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
101
$395K 0.16%
3,688
102
$387K 0.16%
7,794
-357
103
$383K 0.15%
4,913
104
$379K 0.15%
1,782
105
$365K 0.15%
1,805
-5
106
$359K 0.14%
13,170
-150
107
$357K 0.14%
5,676
+568
108
$334K 0.13%
2,712
109
$331K 0.13%
1,276
-217
110
$314K 0.13%
5,517
-9
111
$299K 0.12%
2,530
112
$296K 0.12%
1,222
113
$293K 0.12%
3,216
114
$292K 0.12%
6,326
-704
115
$291K 0.12%
4,122
116
$269K 0.11%
1,085
117
$265K 0.11%
1,606
118
$264K 0.11%
5,999
119
$256K 0.1%
5,110
+615
120
$254K 0.1%
1,145
121
$251K 0.1%
3,414
122
$248K 0.1%
1,520
123
$245K 0.1%
6,227
124
$241K 0.1%
1,111
125
$240K 0.1%
5,012
2 3 4
5
6