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
151
$75K 0.06%
581
152
$74K 0.06%
2,105
153
$73K 0.06%
155
154
$69K 0.05%
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155
$69K 0.05%
410
156
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354
157
$68K 0.05%
900
158
$66K 0.05%
800
159
$66K 0.05%
+600
160
$65K 0.05%
907
161
$64K 0.05%
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162
$64K 0.05%
789
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163
$64K 0.05%
600
164
$63K 0.05%
588
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165
$62K 0.05%
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166
$62K 0.05%
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167
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500
168
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169
$60K 0.05%
780
170
$60K 0.05%
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171
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172
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173
$59K 0.05%
+2,300
174
$58K 0.05%
1,138
175
$58K 0.05%
+4,163
5 6
7
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