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
201
$57K 0.04%
900
202
$56K 0.04%
600
203
$55K 0.04%
3,482
204
$54K 0.03%
3,701
205
$53K 0.03%
1,866
206
$53K 0.03%
2,017
207
$51K 0.03%
1,500
208
$51K 0.03%
800
209
$49K 0.03%
343
210
$49K 0.03%
2,556
211
$48K 0.03%
1,093
212
$48K 0.03%
6,350
213
$47K 0.03%
588
214
$47K 0.03%
2,300
215
$47K 0.03%
237
216
$45K 0.03%
886
217
$45K 0.03%
204
218
$44K 0.03%
1,156
-600
219
$43K 0.03%
400
220
$43K 0.03%
510
221
$42K 0.03%
500
222
$42K 0.03%
2,250
223
$41K 0.03%
1,073
224
$40K 0.03%
1,000
225
$40K 0.03%
135
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9
10 11