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
$155M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$303K
3
+$271K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
AMAT icon
Applied Materials
AMAT
+$236K

Top Sells

1
+$983K
2
+$379K
3
+$302K
4
KO icon
Coca-Cola
KO
+$96.7K
5
OXY icon
Occidental Petroleum
OXY
+$86.2K

Sector Composition

1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.08%
27,398
-101
27
$1.64M 1.06%
22,466
+1
28
$1.61M 1.04%
11,010
-563
29
$1.59M 1.02%
10,753
-345
30
$1.54M 0.99%
11,029
+1
31
$1.5M 0.97%
162,167
-41,105
32
$1.49M 0.96%
22,180
-40
33
$1.47M 0.94%
33,248
+6,007
34
$1.42M 0.91%
26,428
-1,099
35
$1.4M 0.91%
16,016
-106
36
$1.35M 0.87%
15,565
-553
37
$1.35M 0.87%
13,150
-159
38
$1.33M 0.86%
28,599
+1,217
39
$1.32M 0.85%
23,404
+5,386
40
$1.3M 0.84%
15,172
-133
41
$1.28M 0.82%
2,628
-15
42
$1.24M 0.8%
6,852
+1,095
43
$1.21M 0.78%
8,638
+1,088
44
$1.2M 0.77%
21,761
45
$1.19M 0.76%
24,721
-89
46
$1.13M 0.73%
18,886
+3,620
47
$1.1M 0.71%
9,155
48
$1.05M 0.68%
17,424
49
$1.03M 0.66%
5,215
50
$1.03M 0.66%
55,652
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