THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$336K
3
+$310K
4
GNTX icon
Gentex
GNTX
+$246K
5
TXN icon
Texas Instruments
TXN
+$239K

Top Sells

1
+$3.96M
2
+$283K
3
+$247K
4
ANET icon
Arista Networks
ANET
+$137K
5
GE icon
GE Aerospace
GE
+$86.5K

Sector Composition

1 Technology 39.59%
2 Industrials 11.99%
3 Financials 11.46%
4 Communication Services 9.13%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$628B
$1.06M 0.43%
9,215
+300
NSC icon
52
Norfolk Southern
NSC
$69.8B
$1.05M 0.43%
4,926
+134
JPM icon
53
JPMorgan Chase
JPM
$792B
$1.01M 0.41%
4,903
+268
UPS icon
54
United Parcel Service
UPS
$88.4B
$1.01M 0.41%
7,403
MDLZ icon
55
Mondelez International
MDLZ
$74.6B
$962K 0.39%
14,739
+150
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$891K 0.36%
2,198
+337
MO icon
57
Altria Group
MO
$112B
$887K 0.36%
19,278
D icon
58
Dominion Energy
D
$55.4B
$808K 0.33%
16,836
ELV icon
59
Elevance Health
ELV
$63.2B
$779K 0.32%
1,457
KEYS icon
60
Keysight
KEYS
$48.9B
$775K 0.32%
5,742
-7
MRK icon
61
Merck
MRK
$287B
$739K 0.3%
5,777
+126
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$707K 0.29%
3,027
-67
LLY icon
63
Eli Lilly
LLY
$878B
$667K 0.27%
729
+100
KO icon
64
Coca-Cola
KO
$331B
$630K 0.26%
9,950
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$591K 0.24%
6,025
+4
GIS icon
66
General Mills
GIS
$23.2B
$589K 0.24%
9,299
CAT icon
67
Caterpillar
CAT
$329B
$563K 0.23%
1,711
-6
MU icon
68
Micron Technology
MU
$447B
$553K 0.23%
4,207
+400
NKSH icon
69
National Bankshares
NKSH
$238M
$529K 0.22%
18,150
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$570B
$507K 0.21%
1,893
MKL icon
71
Markel Group
MKL
$25.4B
$504K 0.21%
320
SYY icon
72
Sysco
SYY
$41.1B
$496K 0.2%
7,094
CHH icon
73
Choice Hotels
CHH
$4.89B
$471K 0.19%
3,963
FAST icon
74
Fastenal
FAST
$54.3B
$463K 0.19%
14,924
EFA icon
75
iShares MSCI EAFE ETF
EFA
$72.5B
$461K 0.19%
5,877
1 2
3
4 5