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
176
$85K 0.05%
3,800
+1,800
177
$85K 0.05%
1,826
178
$84K 0.05%
1,300
179
$83K 0.05%
900
180
$80K 0.05%
474
181
$80K 0.05%
581
182
$79K 0.05%
1,600
183
$78K 0.05%
155
184
$75K 0.05%
600
185
$73K 0.05%
1,245
-200
186
$71K 0.05%
1,032
187
$71K 0.05%
2,600
188
$70K 0.05%
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189
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190
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191
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192
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193
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194
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195
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196
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197
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727
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198
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199
$58K 0.04%
1,600
200
$57K 0.04%
1,138
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