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
101
$293K 0.19%
8,323
102
$291K 0.19%
2,443
-17
103
$283K 0.18%
1,608
-62
104
$276K 0.18%
5,204
105
$273K 0.18%
5,080
-130
106
$257K 0.17%
1,621
-37
107
$256K 0.17%
3,988
-9
108
$252K 0.16%
1,269
109
$250K 0.16%
2,224
110
$244K 0.16%
2,368
111
$243K 0.16%
4,798
112
$238K 0.15%
5,142
-590
113
$229K 0.15%
1,352
+752
114
$227K 0.15%
2,613
115
$223K 0.14%
6,928
-327
116
$223K 0.14%
1,189
117
$218K 0.14%
3,988
-9
118
$214K 0.14%
1,629
119
$210K 0.14%
1,186
120
$210K 0.14%
651
121
$204K 0.13%
1,387
122
$201K 0.13%
5,600
123
$195K 0.13%
1,348
+635
124
$167K 0.11%
10,001
125
$167K 0.11%
861
3 4
5
6 7