THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.4B
| $565K | 0.54% |
+2,640
| New | +$565K |
|
52
Bristol-Myers Squibb
BMY
$95.9B
| $561K | 0.54% |
+9,156
| New | +$561K |
|
53
Occidental Petroleum
OXY
$46.7B
| $541K | 0.52% |
+7,349
| New | +$541K |
|
54
Hanesbrands
HBI
$2.19B
| $539K | 0.52% |
+25,769
| New | +$539K |
|
55
Keysight
KEYS
$27.7B
| $529K | 0.51% |
+12,708
| New | +$529K |
|
56
MetLife
MET
$53.2B
| $528K | 0.51% |
+10,435
| New | +$528K |
|
57
PNC Financial Services
PNC
$80B
| $525K | 0.5% |
+3,641
| New | +$525K |
|
58
JPMorgan Chase
JPM
$817B
| $519K | 0.5% |
+4,849
| New | +$519K |
|
59
Loews
L
$20B
| $519K | 0.5% |
+10,375
| New | +$519K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $501K | 0.48% |
+3,208
| New | +$501K |
|
61
Voya Financial
VOYA
$7.14B
| $482K | 0.46% |
+9,746
| New | +$482K |
|
62
American Electric Power
AEP
$59.3B
| $473K | 0.45% |
+6,430
| New | +$473K |
|
63
Elevance Health
ELV
$73B
| $470K | 0.45% |
+2,088
| New | +$470K |
|
64
Gilead Sciences
GILD
$138B
| $466K | 0.45% |
+6,504
| New | +$466K |
|
65
Dover
DOV
$24B
| $452K | 0.43% |
+4,478
| New | +$452K |
|
|
SCG
66
DELISTED
Scana
SCG
| $444K | 0.42% |
+11,158
| New | +$444K |
|
67
Southern Company
SO
$102B
| $442K | 0.42% |
+9,189
| New | +$442K |
|
68
Archer Daniels Midland
ADM
$29.8B
| $429K | 0.41% |
+10,709
| New | +$429K |
|
69
iShares MSCI EAFE ETF
EFA
$65.1B
| $422K | 0.4% |
+6,000
| New | +$422K |
|
70
Lowe's Companies
LOW
$145B
| $419K | 0.4% |
+4,506
| New | +$419K |
|
71
Wells Fargo
WFC
$260B
| $417K | 0.4% |
+6,872
| New | +$417K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $400K | 0.38% |
+3,135
| New | +$400K |
|
73
Kimberly-Clark
KMB
$42.6B
| $397K | 0.38% |
+3,292
| New | +$397K |
|
74
Hyster-Yale Materials Handling
HY
$659M
| $391K | 0.37% |
+4,588
| New | +$391K |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $381K | 0.36% |
+2,979
| New | +$381K |
|