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
26
$1.56M 1.24%
33,850
27
$1.53M 1.21%
211,715
+40,157
28
$1.51M 1.19%
18,106
29
$1.47M 1.16%
6,843
+555
30
$1.45M 1.15%
19,453
+694
31
$1.36M 1.08%
28,042
+2
32
$1.2M 0.95%
2,956
-15
33
$1.17M 0.92%
9,545
34
$1.13M 0.89%
16,647
35
$1.11M 0.88%
14,492
+911
36
$1.09M 0.86%
4,109
-112
37
$1.08M 0.85%
25,165
38
$1.05M 0.83%
14,341
39
$990K 0.78%
7,162
40
$974K 0.77%
23,299
-3,424
41
$933K 0.74%
15,460
+4,520
42
$885K 0.7%
18,228
-69
43
$878K 0.69%
23,803
44
$872K 0.69%
5,214
+144
45
$869K 0.69%
13,109
46
$818K 0.65%
32,243
+2,675
47
$801K 0.63%
5,542
+102
48
$758K 0.6%
5,839
+48
49
$740K 0.58%
2,140
50
$739K 0.58%
105,240
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