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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.68M | 1.08% |
27,398
-101
| -0.4% | -$6.2K |
|
27
Albemarle
ALB
$9.35B
| $1.64M | 1.06% |
22,466
+1
| +0% | +$73 |
|
28
Johnson & Johnson
JNJ
$428B
| $1.61M | 1.04% |
11,010
-563
| -5% | -$82.1K |
|
29
3M
MMM
$82B
| $1.59M | 1.02% |
10,753
-345
| -3% | -$50.9K |
|
30
JPMorgan Chase
JPM
$835B
| $1.54M | 0.99% |
11,029
+1
| +0% | +$139 |
|
|
31
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $1.5M | 0.97% |
162,167
-41,105
| -20% | -$379K |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.49M | 0.96% |
22,180
-40
| -0.2% | -$2.68K |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.47M | 0.94% |
33,248
+6,007
| +22% | +$265K |
|
34
General Mills
GIS
$26.6B
| $1.42M | 0.91% |
26,428
-1,099
| -4% | -$58.8K |
|
35
CarMax
KMX
$9.05B
| $1.4M | 0.91% |
16,016
-106
| -0.7% | -$9.29K |
|
36
Merck
MRK
$209B
| $1.35M | 0.87% |
15,565
-553
| -3% | -$48K |
|
37
Keysight
KEYS
$28.4B
| $1.35M | 0.87% |
13,150
-159
| -1% | -$16.3K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $1.34M | 0.86% |
28,599
+1,217
| +4% | +$56.8K |
|
|
39
Truist Financial
TFC
$60.3B
| $1.32M | 0.85% |
23,404
+5,386
| +30% | +$303K |
|
40
Sysco
SYY
$39.1B
| $1.3M | 0.84% |
15,172
-133
| -0.9% | -$11.4K |
|
41
NewMarket
NEU
$7.76B
| $1.28M | 0.82% |
2,628
-15
| -0.6% | -$7.3K |
|
42
Union Pacific
UNP
$132B
| $1.24M | 0.8% |
6,852
+1,095
| +19% | +$198K |
|
43
F5
FFIV
$18B
| $1.21M | 0.78% |
8,638
+1,088
| +14% | +$152K |
|
44
Mondelez International
MDLZ
$79B
| $1.2M | 0.77% |
21,761
| – | – |
|
45
Cisco
CSCO
$270B
| $1.19M | 0.76% |
24,721
-89
| -0.4% | -$4.27K |
|
46
Intel
INTC
$107B
| $1.13M | 0.73% |
18,886
+3,620
| +24% | +$217K |
|
47
Chevron
CVX
$321B
| $1.1M | 0.71% |
9,155
| – | – |
|
48
NextEra Energy, Inc.
NEE
$145B
| $1.06M | 0.68% |
17,424
| – | – |
|
49
McDonald's
MCD
$226B
| $1.03M | 0.66% |
5,215
| – | – |
|
50
Fastenal
FAST
$57.2B
| $1.03M | 0.66% |
55,652
| – | – |
|