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
51
$714K 0.56%
2,804
52
$711K 0.56%
11,920
+100
53
$703K 0.56%
6,226
+1
54
$700K 0.55%
3,453
55
$642K 0.51%
10,339
+2
56
$632K 0.5%
13,367
+2
57
$623K 0.49%
4,085
58
$611K 0.48%
11,297
-751
59
$557K 0.44%
2,034
60
$550K 0.43%
10,936
61
$538K 0.43%
10,702
62
$534K 0.42%
6,495
-7
63
$533K 0.42%
7,836
+408
64
$528K 0.42%
9,589
65
$525K 0.41%
12,532
66
$521K 0.41%
4,539
+12
67
$506K 0.4%
6,555
68
$496K 0.39%
3,641
69
$450K 0.36%
6,353
-77
70
$422K 0.33%
4,766
71
$408K 0.32%
6,000
72
$387K 0.31%
6,800
73
$387K 0.31%
5,787
74
$383K 0.3%
8,792
75
$377K 0.3%
1,413
+129
1 2
3
4 5