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
176
$57K 0.05%
1,666
177
$57K 0.05%
3,482
178
$57K 0.05%
+900
179
$56K 0.04%
1,200
180
$56K 0.04%
1,102
181
$56K 0.04%
2,000
182
$55K 0.04%
900
183
$53K 0.04%
535
184
$53K 0.04%
6,350
-10,836
185
$52K 0.04%
270
186
$51K 0.04%
385
187
$51K 0.04%
813
188
$49K 0.04%
830
189
$47K 0.04%
3,701
190
$46K 0.04%
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191
$46K 0.04%
1,366
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192
$42K 0.03%
537
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193
$41K 0.03%
286
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194
$40K 0.03%
1,722
195
$39K 0.03%
987
196
$39K 0.03%
343
197
$39K 0.03%
845
198
$38K 0.03%
175
199
$38K 0.03%
800
200
$38K 0.03%
17,400
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