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
76
$374K 0.3%
4,746
+514
77
$374K 0.3%
7,529
78
$371K 0.29%
9,533
79
$369K 0.29%
3,249
80
$364K 0.29%
6,931
81
$355K 0.28%
+2,373
82
$339K 0.27%
8,260
+863
83
$339K 0.27%
10,830
84
$334K 0.26%
4,922
85
$316K 0.25%
3,325
86
$314K 0.25%
10,663
87
$295K 0.23%
2,607
-34
88
$279K 0.22%
1,344
+215
89
$275K 0.22%
5,324
90
$268K 0.21%
1,719
91
$257K 0.2%
7,960
92
$256K 0.2%
1,797
-86
93
$254K 0.2%
15,375
94
$238K 0.19%
1,269
95
$235K 0.19%
2,224
96
$235K 0.19%
1,530
97
$228K 0.18%
4,798
98
$226K 0.18%
1,403
99
$221K 0.17%
3,013
100
$205K 0.16%
11,488
2 3
4
5 6