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
$250M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.2M
3
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K

Top Sells

1
+$1.66M
2
+$352K
3
+$272K
4
KEYS icon
Keysight
KEYS
+$250K
5
DE icon
Deere & Co
DE
+$240K

Sector Composition

1 Technology 30.65%
2 Industrials 13.21%
3 Financials 12.08%
4 Consumer Staples 8.92%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.36%
105,131
-290
2
$10.1M 4.07%
127,563
+2,593
3
$6.14M 2.46%
176,856
-6,196
4
$5.97M 2.39%
45,335
-625
5
$5.82M 2.33%
14,011
-578
6
$5.27M 2.11%
109,711
+6,774
7
$5.15M 2.06%
33,700
+318
8
$4.95M 1.98%
22,373
+1
9
$4.76M 1.91%
88,630
-10
10
$4.69M 1.88%
15,219
-1,142
11
$4.5M 1.81%
80,769
+459
12
$4.5M 1.8%
10,840
+710
13
$4.48M 1.8%
25,292
+101
14
$4.4M 1.76%
32,250
-138
15
$4.28M 1.71%
15,653
+22
16
$3.97M 1.59%
69,391
+1,736
17
$3.73M 1.5%
9,101
+108
18
$3.73M 1.49%
26,160
+205
19
$3.64M 1.46%
31,823
+333
20
$3.49M 1.4%
41,065
+102
21
$3.45M 1.38%
34,699
+111
22
$3.4M 1.36%
22,507
+744
23
$3.4M 1.36%
11,928
24
$3.39M 1.36%
90,440
-3,063
25
$3.38M 1.36%
39,407
+438
1
2 3 4 5