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
101
$200K 0.16%
2,158
102
$199K 0.16%
1,206
+308
103
$197K 0.16%
1,237
104
$195K 0.15%
3,437
+1,567
105
$193K 0.15%
1,509
106
$191K 0.15%
514
107
$178K 0.14%
1,189
108
$174K 0.14%
10,001
109
$164K 0.13%
5,600
110
$160K 0.13%
8,999
111
$155K 0.12%
3,840
112
$154K 0.12%
1,628
113
$152K 0.12%
1,520
+1,000
114
$151K 0.12%
1,195
115
$150K 0.12%
2,314
116
$148K 0.12%
1,562
117
$147K 0.12%
3,408
+664
118
$141K 0.11%
1,387
+170
119
$134K 0.11%
1,684
+302
120
$133K 0.11%
2,368
-472
121
$127K 0.1%
10,045
122
$126K 0.1%
609
123
$120K 0.09%
800
124
$115K 0.09%
3,235
125
$115K 0.09%
1,055
3 4
5
6 7