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
1
$7.66M 6.05%
135,684
+20
2
$3.8M 3%
54,011
+767
3
$3.49M 2.76%
41,082
-1,060
4
$3.28M 2.59%
21,790
+1,939
5
$3.11M 2.45%
303,060
+49,868
6
$2.9M 2.29%
17,992
-36
7
$2.87M 2.26%
15,872
-100
8
$2.83M 2.24%
114,867
9
$2.79M 2.21%
23,891
+1,268
10
$2.57M 2.03%
31,538
-100
11
$2.56M 2.02%
22,374
+867
12
$2.55M 2.01%
2,144
+64
13
$2.45M 1.94%
24,270
+5,341
14
$2.42M 1.91%
20,750
15
$2.35M 1.86%
8,705
+218
16
$2.23M 1.77%
22,400
+28
17
$2.2M 1.74%
92,400
+14,940
18
$2.18M 1.72%
19,728
-18
19
$2.13M 1.68%
12,062
20
$2.08M 1.64%
18,612
21
$1.98M 1.56%
32,758
22
$1.91M 1.51%
23,878
+200
23
$1.86M 1.47%
43,357
+6,495
24
$1.65M 1.3%
30,803
+347
25
$1.61M 1.27%
87,342
+8,647
1
2 3 4 5