THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+9.52%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$155M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
439
New
11
Increased
49
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$312K |
| 2 |
Truist Financial
TFC
|
$303K |
| 3 |
Vanguard Total Bond Market
BND
|
$271K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$265K |
| 5 |
Applied Materials
AMAT
|
$236K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$983K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$379K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$302K |
| 4 |
Coca-Cola
KO
|
$96.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSQR
426
DELISTED
BSQUARE Corporation
BSQR
| $0 | ﹤0.01% |
125
| – | – |
|
427
AdvanSix
ASIX
$565M
| $0 | ﹤0.01% |
18
| – | – |
|
428
Brighthouse Financial
BHF
$2.53B
| – | – |
-7
| Closed | – |
|
429
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-100
| Closed | -$7K |
|
430
Cal-Maine
CALM
$5.48B
| – | – |
-203
| Closed | -$8K |
|
431
Cameco
CCJ
$33.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
432
Genuine Parts
GPC
$19.6B
| – | – |
-16
| Closed | -$2K |
|
|
HIO
433
Western Asset High Income Opportunity Fund
HIO
$375M
| $0 | ﹤0.01% |
8
| – | – |
|
434
Honda
HMC
$44.6B
| – | – |
-175
| Closed | -$5K |
|
435
Invesco KBW Bank ETF
KBWB
$4.96B
| – | – |
0
| – | – |
|
436
Kontoor Brands
KTB
$4.47B
| $0 | ﹤0.01% |
10
-4
| -29% | – |
|
437
Sanofi
SNY
$111B
| – | – |
-100
| Closed | -$5K |
|
438
TripAdvisor
TRIP
$2.09B
| – | – |
-1,000
| Closed | -$39K |
|
439
United States Oil Fund
USO
$959M
| $0 | ﹤0.01% |
3
| – | – |
|