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
376
$2K ﹤0.01%
40
377
$2K ﹤0.01%
928
378
$2K ﹤0.01%
24
379
$2K ﹤0.01%
22
380
$2K ﹤0.01%
82
381
$2K ﹤0.01%
12
382
$2K ﹤0.01%
54
-5
383
$2K ﹤0.01%
195
384
$2K ﹤0.01%
18
385
$2K ﹤0.01%
40
386
$2K ﹤0.01%
89
387
$2K ﹤0.01%
30
388
$2K ﹤0.01%
29
389
$2K ﹤0.01%
16
390
$2K ﹤0.01%
11
391
$2K ﹤0.01%
46
392
$2K ﹤0.01%
14
393
$2K ﹤0.01%
18
394
$2K ﹤0.01%
150
395
$2K ﹤0.01%
88
-59
396
$2K ﹤0.01%
262
397
$2K ﹤0.01%
100
398
$1K ﹤0.01%
18
399
$1K ﹤0.01%
39
400
$1K ﹤0.01%
+4
14 15
16
17 18