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
51
$1.62M 0.65%
4,432
-302
52
$1.58M 0.63%
3,100
53
$1.54M 0.62%
10,410
-94
54
$1.51M 0.61%
24,394
+5
55
$1.5M 0.6%
10,911
-759
56
$1.38M 0.55%
26,368
57
$1.37M 0.55%
16,138
58
$1.33M 0.54%
19,715
59
$1.31M 0.53%
8,301
-1,585
60
$1.3M 0.52%
20,658
61
$1.26M 0.5%
3,558
-19
62
$1.25M 0.5%
2,254
63
$1.2M 0.48%
+6,375
64
$1.18M 0.47%
8,670
+1
65
$1.17M 0.47%
4,743
66
$1.13M 0.45%
19,986
+5
67
$1.13M 0.45%
13,771
-100
68
$1.1M 0.44%
6,770
69
$1.07M 0.43%
7,640
+140
70
$1.04M 0.42%
20,022
71
$1.03M 0.41%
4,941
-110
72
$981K 0.39%
1,997
73
$966K 0.39%
18,956
74
$916K 0.37%
9,491
-1,317
75
$905K 0.36%
17,695
1 2
3
4 5