THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$511K
3
+$356K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K
5
DE icon
Deere & Co
DE
+$292K

Top Sells

1
+$306K
2
+$143K
3
+$138K
4
PHK
PIMCO High Income Fund
PHK
+$90.4K
5
XOM icon
Exxon Mobil
XOM
+$90.1K

Sector Composition

1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
+155
277
$11K 0.01%
1,000
278
$11K 0.01%
134
279
$11K 0.01%
101
280
$11K 0.01%
112
281
$11K 0.01%
495
282
$11K 0.01%
200
283
$11K 0.01%
100
284
$10K 0.01%
76
285
$10K 0.01%
796
286
$10K 0.01%
500
287
$10K 0.01%
109
288
$10K 0.01%
451
289
$10K 0.01%
50
290
$9K 0.01%
232
291
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200
292
$9K 0.01%
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293
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82
294
$9K 0.01%
1,000
295
$9K 0.01%
280
296
$9K 0.01%
132
297
$8K 0.01%
29
298
$7K 0.01%
83
299
$7K 0.01%
103
300
$7K 0.01%
500
10 11
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