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
1
$12.3M 7.94%
167,620
+2,488
2
$4.39M 2.83%
52,988
+210
3
$4.11M 2.65%
28,412
+623
4
$3.73M 2.4%
21,509
-487
5
$3.59M 2.32%
22,765
-78
6
$3.34M 2.16%
10,138
7
$3.14M 2.03%
17,243
-35
8
$3.11M 2.01%
100,575
9
$2.74M 1.77%
14,119
+6
10
$2.68M 1.73%
53,630
+3,947
11
$2.63M 1.7%
109,074
-369
12
$2.54M 1.64%
18,563
-100
13
$2.51M 1.62%
36,026
-385
14
$2.48M 1.6%
2,167
-5
15
$2.36M 1.52%
19,710
-12
16
$2.34M 1.51%
7,910
+1,054
17
$2.23M 1.44%
26,207
-100
18
$2.09M 1.35%
16,720
-5
19
$2.08M 1.34%
34,107
+3,871
20
$2.03M 1.31%
16,795
+1,831
21
$2.01M 1.3%
22,033
22
$1.93M 1.25%
16,515
23
$1.76M 1.14%
31,859
-1,747
24
$1.75M 1.13%
7,706
25
$1.75M 1.13%
9,794
1
2 3 4 5