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
76
$898K 0.36%
609
-83
77
$897K 0.36%
2,032
-111
78
$864K 0.35%
6,939
+9
79
$826K 0.33%
9,082
-2,436
80
$797K 0.32%
9,762
-750
81
$716K 0.29%
3,421
-137
82
$675K 0.27%
18,150
83
$604K 0.24%
4,534
+50
84
$591K 0.24%
5,968
-18
85
$538K 0.22%
7,373
+2
86
$523K 0.21%
2,346
-427
87
$516K 0.21%
4,760
+303
88
$488K 0.2%
1,500
89
$467K 0.19%
2,053
90
$466K 0.19%
1,629
91
$465K 0.19%
15,664
-40
92
$462K 0.19%
4,715
-56
93
$454K 0.18%
4,553
94
$453K 0.18%
5,264
+1,059
95
$444K 0.18%
3,135
-409
96
$442K 0.18%
3,398
-15
97
$435K 0.17%
2,774
-430
98
$433K 0.17%
5,877
99
$398K 0.16%
1,246
100
$398K 0.16%
5,492
2 3
4
5 6