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
126
$165K 0.11%
1,754
127
$159K 0.1%
1,720
+200
128
$156K 0.1%
278
129
$156K 0.1%
3,475
130
$156K 0.1%
1,720
+350
131
$155K 0.1%
1,134
-51
132
$154K 0.1%
10,729
133
$145K 0.09%
9,779
-2,490
134
$143K 0.09%
699
135
$142K 0.09%
1,562
136
$139K 0.09%
958
137
$134K 0.09%
+10,512
138
$133K 0.09%
2,840
139
$132K 0.09%
482
+128
140
$132K 0.09%
2,314
141
$130K 0.08%
555
142
$130K 0.08%
1,663
143
$128K 0.08%
1,160
144
$128K 0.08%
710
145
$126K 0.08%
386
146
$126K 0.08%
2,108
-400
147
$123K 0.08%
800
148
$122K 0.08%
378
149
$119K 0.08%
20,200
150
$117K 0.08%
2,851
-2,100
4 5
6
7 8