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
51
$940K 0.61%
13,530
+872
52
$928K 0.6%
3,156
-131
53
$913K 0.59%
11,973
54
$886K 0.57%
37,731
-1,063
55
$874K 0.56%
13,080
56
$865K 0.56%
3,064
57
$863K 0.56%
12,497
58
$855K 0.55%
8,928
+720
59
$832K 0.54%
2,136
-70
60
$829K 0.53%
15,482
+1,976
61
$775K 0.5%
2,920
62
$758K 0.49%
20,403
63
$750K 0.48%
10,696
-666
64
$719K 0.46%
3,504
+884
65
$693K 0.45%
5,405
+1,557
66
$690K 0.45%
5,387
67
$653K 0.42%
318
+86
68
$652K 0.42%
10,152
+35
69
$630K 0.41%
11,723
+1,482
70
$627K 0.4%
7,481
+3,238
71
$624K 0.4%
21,146
+26
72
$600K 0.39%
6,353
73
$581K 0.37%
3,641
74
$573K 0.37%
1,898
-22
75
$570K 0.37%
3,175
+1,162
1 2
3
4 5