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
$250M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.2M
3
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K

Top Sells

1
+$1.66M
2
+$352K
3
+$272K
4
KEYS icon
Keysight
KEYS
+$250K
5
DE icon
Deere & Co
DE
+$240K

Sector Composition

1 Technology 30.65%
2 Industrials 13.21%
3 Financials 12.08%
4 Consumer Staples 8.92%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.35%
68,115
+2,497
27
$3.35M 1.34%
16,283
+369
28
$3.31M 1.33%
55,045
+1,269
29
$3.19M 1.28%
9,457
+102
30
$3.18M 1.27%
69,527
-2,391
31
$3.18M 1.27%
108,948
+1,818
32
$3.13M 1.25%
14,065
+595
33
$3.07M 1.23%
+6,584
34
$3.06M 1.23%
33,964
+224
35
$2.86M 1.15%
34,574
+555
36
$2.81M 1.13%
40,308
+585
37
$2.75M 1.1%
6,037
-295
38
$2.72M 1.09%
21,522
+719
39
$2.62M 1.05%
9,102
-229
40
$2.37M 0.95%
14,179
-108
41
$2.35M 0.94%
19,870
+497
42
$2.26M 0.91%
27,371
+17
43
$2.25M 0.9%
16,140
+40
44
$2.22M 0.89%
19,920
-56
45
$2.16M 0.87%
41,910
+4,012
46
$2M 0.8%
49,978
+842
47
$1.99M 0.8%
19,728
-194
48
$1.95M 0.78%
9,108
49
$1.85M 0.74%
100,000
+30,000
50
$1.75M 0.7%
18,589
-150
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2
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