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
76
$568K 0.37%
7,468
+572
77
$557K 0.36%
3,772
78
$544K 0.35%
8,542
79
$543K 0.35%
18,570
+7,470
80
$537K 0.35%
4,657
81
$515K 0.33%
6,800
82
$456K 0.29%
1,890
83
$421K 0.27%
10,629
-201
84
$417K 0.27%
6,000
85
$410K 0.26%
6,717
86
$402K 0.26%
2,923
+140
87
$388K 0.25%
2,373
88
$384K 0.25%
6,902
-632
89
$381K 0.25%
5,818
+1,961
90
$363K 0.23%
2,579
91
$362K 0.23%
6,898
-114
92
$361K 0.23%
8,126
-17
93
$347K 0.22%
2,896
-457
94
$323K 0.21%
3,673
+1
95
$321K 0.21%
11,072
+7,195
96
$319K 0.21%
1,530
97
$312K 0.2%
4,122
98
$308K 0.2%
13,784
+545
99
$301K 0.19%
7,575
100
$294K 0.19%
1,382
2 3
4
5 6