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
201
$37K 0.03%
555
202
$37K 0.03%
+514
203
$36K 0.03%
+827
204
$36K 0.03%
1,020
205
$35K 0.03%
2,000
206
$35K 0.03%
1,000
207
$35K 0.03%
400
208
$35K 0.03%
1,200
209
$35K 0.03%
1,018
210
$34K 0.03%
375
211
$34K 0.03%
1,250
212
$34K 0.03%
3,675
-1,244
213
$33K 0.03%
704
214
$33K 0.03%
1,000
215
$32K 0.03%
135
216
$31K 0.02%
3,300
217
$31K 0.02%
300
218
$31K 0.02%
5,539
219
$31K 0.02%
486
220
$31K 0.02%
192
221
$31K 0.02%
537
222
$29K 0.02%
1,663
-2,850
223
$29K 0.02%
840
224
$28K 0.02%
417
225
$28K 0.02%
1,000
7 8
9
10 11