THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-4.1%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
479
New
25
Increased
88
Reduced
29
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
$1.49M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$1.49M |
| 3 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$1.01M |
| 4 |
Polaris
PII
|
$860K |
| 5 |
Walt Disney
DIS
|
$819K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$859K |
| 2 |
CSX Corp
CSX
|
$617K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$488K |
| 4 |
Exxon Mobil
XOM
|
$127K |
| 5 |
Bath & Body Works
BBWI
|
$84K |
Sector Composition
| 1 | Consumer Staples | 16.86% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 12.74% |
| 4 | Financials | 9.06% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $684K | 0.63% |
6,224
+1,375
| +28% | +$151K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.6% |
10,335
+1,179
| +13% | +$74.6K |
|
53
Kraft Heinz
KHC
$33.1B
| $605K | 0.55% |
9,719
+537
| +6% | +$33.4K |
|
54
Caterpillar
CAT
$196B
| $601K | 0.55% |
4,077
+104
| +3% | +$15.3K |
|
55
Becton Dickinson
BDX
$55.3B
| $591K | 0.54% |
2,729
+89
| +3% | +$19.3K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $583K | 0.53% |
3,453
| – | – |
|
57
PNC Financial Services
PNC
$81.7B
| $551K | 0.5% |
3,641
| – | – |
|
58
Loews
L
$20.1B
| $531K | 0.49% |
10,676
+301
| +3% | +$15K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.48% |
3,208
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $497K | 0.45% |
6,591
+87
| +1% | +$6.56K |
|
61
Voya Financial
VOYA
$7.24B
| $497K | 0.45% |
9,849
+103
| +1% | +$5.2K |
|
62
MetLife
MET
$54.1B
| $480K | 0.44% |
10,463
+28
| +0.3% | +$1.29K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $473K | 0.43% |
10,917
+208
| +2% | +$9.01K |
|
64
Dover
DOV
$24.5B
| $460K | 0.42% |
4,682
+204
| +5% | +$20K |
|
65
Elevance Health
ELV
$71.8B
| $447K | 0.41% |
2,034
-54
| -3% | -$11.9K |
|
66
American Electric Power
AEP
$59.4B
| $441K | 0.4% |
6,430
| – | – |
|
67
Occidental Petroleum
OXY
$46.9B
| $435K | 0.4% |
6,702
-647
| -9% | -$42K |
|
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $419K | 0.38% |
3,303
+324
| +11% | +$41.1K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $418K | 0.38% |
6,000
| – | – |
|
|
SCG
70
DELISTED
Scana
SCG
| $414K | 0.38% |
11,033
-125
| -1% | -$4.69K |
|
71
Southern Company
SO
$102B
| $410K | 0.38% |
9,189
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $396K | 0.36% |
4,515
+9
| +0.2% | +$789 |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $394K | 0.36% |
5,787
+20
| +0.3% | +$1.36K |
|
74
Sempra
SRE
$53.9B
| $378K | 0.35% |
3,400
| – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $363K | 0.33% |
3,292
| – | – |
|