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
151
$113K 0.07%
1,210
152
$113K 0.07%
910
153
$113K 0.07%
840
154
$109K 0.07%
1,228
155
$108K 0.07%
+2,225
156
$107K 0.07%
+4,525
157
$106K 0.07%
+1,716
158
$101K 0.07%
937
+837
159
$101K 0.07%
+1,948
160
$99K 0.06%
906
161
$98K 0.06%
1,050
162
$98K 0.06%
976
163
$97K 0.06%
397
164
$97K 0.06%
410
165
$97K 0.06%
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166
$95K 0.06%
1,000
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167
$94K 0.06%
442
168
$93K 0.06%
3,134
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169
$93K 0.06%
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170
$90K 0.06%
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171
$88K 0.06%
3,000
172
$88K 0.06%
3,448
173
$87K 0.06%
770
174
$87K 0.06%
772
175
$87K 0.06%
1,442
5 6
7
8 9