THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+5.05%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
454
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
Exxon Mobil
XOM
|
$4.06M |
| 3 |
Dominion Energy
D
|
$3.94M |
| 4 |
Philip Morris
PM
|
$3.21M |
| 5 |
CSX Corp
CSX
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 10.45% |
| 4 | Utilities | 9.38% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.6B
| $18K | 0.02% |
+220
| New | +$18K |
|
|
PDT
252
John Hancock Premium Dividend Fund
PDT
$657M
| $18K | 0.02% |
+1,068
| New | +$18K |
|
|
SHPG
253
DELISTED
Shire pic
SHPG
| $18K | 0.02% |
+115
| New | +$18K |
|
254
ITT
ITT
$13.4B
| $16K | 0.02% |
+300
| New | +$16K |
|
255
Labcorp
LH
$22.9B
| $16K | 0.02% |
+116
| New | +$16K |
|
|
MFM
256
MFS Municipal Income Trust
MFM
$212M
| $16K | 0.02% |
+2,283
| New | +$16K |
|
257
Accenture
ACN
$158B
| $15K | 0.01% |
+95
| New | +$15K |
|
258
Brookfield
BN
$99.6B
| $15K | 0.01% |
+626
| New | +$15K |
|
259
eBay
EBAY
$42.5B
| $15K | 0.01% |
+400
| New | +$15K |
|
260
Exelon
EXC
$43.8B
| $15K | 0.01% |
+543
| New | +$15K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $15K | 0.01% |
+155
| New | +$15K |
|
262
HSBC
HSBC
$225B
| $15K | 0.01% |
+328
| New | +$15K |
|
263
ONE Gas
OGS
$4.51B
| $15K | 0.01% |
+200
| New | +$15K |
|
264
Trane Technologies
TT
$91.9B
| $15K | 0.01% |
+165
| New | +$15K |
|
265
Vodafone
VOD
$28.3B
| $15K | 0.01% |
+459
| New | +$15K |
|
266
Welltower
WELL
$112B
| $15K | 0.01% |
+239
| New | +$15K |
|
267
CME Group
CME
$96.4B
| $14K | 0.01% |
+99
| New | +$14K |
|
268
Cousins Properties
CUZ
$4.91B
| $14K | 0.01% |
+367
| New | +$14K |
|
|
OLP
269
One Liberty Properties
OLP
$509M
| $13K | 0.01% |
+500
| New | +$13K |
|
270
Phillips 66
PSX
$53.2B
| $13K | 0.01% |
+126
| New | +$13K |
|
271
Atlantic Union Bankshares
AUB
$5.13B
| $12K | 0.01% |
+332
| New | +$12K |
|
272
Entergy
ETR
$39.4B
| $12K | 0.01% |
+300
| New | +$12K |
|
273
Packaging Corp of America
PKG
$19.5B
| $12K | 0.01% |
+101
| New | +$12K |
|
274
VF Corp
VFC
$5.85B
| $12K | 0.01% |
+173
| New | +$12K |
|
|
DNB
275
DELISTED
Dun & Bradstreet
DNB
| $12K | 0.01% |
+100
| New | +$12K |
|