THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+4.2%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
113
New
5
Increased
53
Reduced
13
Closed
2
Top Buys
| 1 |
VeriSign
VRSN
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
NVR
NVR
|
$329K |
| 4 |
Armstrong World Industries
AWI
|
$298K |
| 5 |
Texas Instruments
TXN
|
$252K |
Top Sells
| 1 |
Intel
INTC
|
$3.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$282K |
| 3 |
Skyworks Solutions
SWKS
|
$247K |
| 4 |
Arista Networks
ANET
|
$164K |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.06M | 0.43% |
9,215
+300
| +3% | +$34.5K |
|
52
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.43% |
4,926
+134
| +3% | +$28.7K |
|
53
JPMorgan Chase
JPM
$824B
| $1.01M | 0.41% |
4,903
+268
| +6% | +$55.1K |
|
54
United Parcel Service
UPS
$72.2B
| $1.01M | 0.41% |
7,403
| – | – |
|
55
Mondelez International
MDLZ
$80B
| $962K | 0.39% |
14,739
+150
| +1% | +$9.79K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $891K | 0.36% |
2,198
+337
| +18% | +$137K |
|
57
Altria Group
MO
$113B
| $887K | 0.36% |
19,278
| – | – |
|
58
Dominion Energy
D
$50.5B
| $808K | 0.33% |
16,836
| – | – |
|
59
Elevance Health
ELV
$72.6B
| $779K | 0.32% |
1,457
| – | – |
|
60
Keysight
KEYS
$28.1B
| $775K | 0.32% |
5,742
-7
| -0.1% | -$945 |
|
61
Merck
MRK
$214B
| $739K | 0.3% |
5,777
+126
| +2% | +$16.1K |
|
62
Illinois Tool Works
ITW
$76.4B
| $707K | 0.29% |
3,027
-67
| -2% | -$15.6K |
|
63
Eli Lilly
LLY
$659B
| $667K | 0.27% |
729
+100
| +16% | +$91.4K |
|
64
Coca-Cola
KO
$297B
| $630K | 0.26% |
9,950
| – | – |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $591K | 0.24% |
6,025
+4
| +0.1% | +$392 |
|
66
General Mills
GIS
$26.4B
| $589K | 0.24% |
9,299
| – | – |
|
67
Caterpillar
CAT
$195B
| $563K | 0.23% |
1,711
-6
| -0.3% | -$1.97K |
|
68
Micron Technology
MU
$133B
| $553K | 0.23% |
4,207
+400
| +11% | +$52.6K |
|
69
National Bankshares
NKSH
$196M
| $529K | 0.22% |
18,150
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $507K | 0.21% |
1,893
| – | – |
|
71
Markel Group
MKL
$24.6B
| $504K | 0.21% |
320
| – | – |
|
72
Sysco
SYY
$38.5B
| $496K | 0.2% |
7,094
| – | – |
|
73
Choice Hotels
CHH
$5.41B
| $471K | 0.19% |
3,963
| – | – |
|
74
Fastenal
FAST
$56.5B
| $463K | 0.19% |
7,462
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $461K | 0.19% |
5,877
| – | – |
|