THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+6.61%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
432
New
23
Increased
47
Reduced
28
Closed
18
Top Buys
| 1 |
Polaris
PII
|
$539K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$511K |
| 3 |
Brookfield
BN
|
$356K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 5 |
Deere & Co
DE
|
$292K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$306K |
| 2 |
Pfizer
PFE
|
$143K |
| 3 |
WW
WW International
WW
|
$138K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$90.4K |
| 5 |
Exxon Mobil
XOM
|
$90.1K |
Sector Composition
| 1 | Consumer Staples | 15.42% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 14.14% |
| 4 | Financials | 9.89% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $714K | 0.56% |
2,736
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $711K | 0.56% |
596
+5
| +0.8% | +$5.97K |
|
53
JPMorgan Chase
JPM
$829B
| $703K | 0.56% |
6,226
+1
| +0% | +$113 |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $700K | 0.55% |
3,453
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $642K | 0.51% |
10,339
+2
| +0% | +$124 |
|
56
Intel
INTC
$107B
| $632K | 0.5% |
13,367
+2
| +0% | +$95 |
|
57
Caterpillar
CAT
$196B
| $623K | 0.49% |
4,085
| – | – |
|
58
GE Aerospace
GE
$292B
| $611K | 0.48% |
54,140
-3,597
| -6% | -$40.6K |
|
59
Elevance Health
ELV
$71.8B
| $557K | 0.44% |
2,034
| – | – |
|
60
Archer Daniels Midland
ADM
$30.1B
| $550K | 0.43% |
10,936
| – | – |
|
61
Loews
L
$20.1B
| $538K | 0.43% |
10,702
| – | – |
|
62
Occidental Petroleum
OXY
$46.9B
| $534K | 0.42% |
6,495
-7
| -0.1% | -$576 |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $533K | 0.42% |
3,918
+204
| +5% | +$27.8K |
|
64
Kraft Heinz
KHC
$33.1B
| $528K | 0.42% |
9,589
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.41% |
3,133
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $521K | 0.41% |
4,539
+12
| +0.3% | +$1.38K |
|
67
Gilead Sciences
GILD
$140B
| $506K | 0.4% |
6,555
| – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $496K | 0.39% |
3,641
| – | – |
|
69
American Electric Power
AEP
$59.4B
| $450K | 0.36% |
6,353
-77
| -1% | -$5.45K |
|
70
Dover
DOV
$24.5B
| $422K | 0.33% |
4,766
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $408K | 0.32% |
6,000
| – | – |
|
72
Sempra
SRE
$53.9B
| $387K | 0.31% |
3,400
| – | – |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $387K | 0.31% |
5,787
| – | – |
|
74
Southern Company
SO
$102B
| $383K | 0.3% |
8,792
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $377K | 0.3% |
1,413
+129
| +10% | +$34.4K |
|