THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-10.86%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
454
New
41
Increased
64
Reduced
77
Closed
37
Top Buys
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$808K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$623K |
| 3 |
JPMorgan Chase
JPM
|
$496K |
| 4 |
ServiceNow
NOW
|
$457K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$758K |
| 2 |
AET
Aetna Inc
AET
|
$700K |
| 3 |
Polaris
PII
|
$399K |
| 4 |
SCG
Scana
SCG
|
$371K |
| 5 |
Hanesbrands
HBI
|
$345K |
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.51% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $623K | 0.56% | +12,205 | New | +$623K |
|
52
IBM
IBM
$227B
| $596K | 0.53% | 5,247 -51 | -1% | -$5.79K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $589K | 0.53% | 2,562 +1,149 | +81% | +$264K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.51% | 10,910 +571 | +6% | +$29.7K |
|
55
Lockheed Martin
LMT
$106B
| $560K | 0.5% | 2,140 | – | – |
|
56
Elevance Health
ELV
$71.8B
| $534K | 0.48% | 2,034 | – | – |
|
57
AT&T
T
$209B
| $506K | 0.45% | 17,745 -6,608 | -27% | -$188K |
|
58
Caterpillar
CAT
$196B
| $494K | 0.44% | 3,885 -200 | -5% | -$25.4K |
|
59
Loews
L
$20.1B
| $492K | 0.44% | 10,800 +98 | +0.9% | +$4.46K |
|
60
American Electric Power
AEP
$59.4B
| $475K | 0.43% | 6,353 | – | – |
|
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $471K | 0.42% | 4,210 +292 | +7% | +$32.7K |
|
|
62
ServiceNow
NOW
$190B
| $457K | 0.41% | +2,568 | New | +$457K |
|
63
PNC Financial Services
PNC
$81.7B
| $426K | 0.38% | 3,641 | – | – |
|
64
Archer Daniels Midland
ADM
$30.1B
| $417K | 0.37% | 10,186 -750 | -7% | -$30.7K |
|
65
Lowe's Companies
LOW
$145B
| $402K | 0.36% | 4,350 -189 | -4% | -$17.5K |
|
66
Occidental Petroleum
OXY
$46.9B
| $396K | 0.35% | 6,447 -48 | -0.7% | -$2.95K |
|
67
Kraft Heinz
KHC
$33.1B
| $375K | 0.34% | 8,717 -872 | -9% | -$37.5K |
|
68
Southern Company
SO
$102B
| $375K | 0.34% | 8,542 -250 | -3% | -$11K |
|
69
Sempra
SRE
$53.9B
| $368K | 0.33% | 3,400 | – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $353K | 0.32% | 6,000 | – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $350K | 0.31% | 9,433 +6,025 | +177% | +$224K |
|
72
NVIDIA
NVDA
$4.24T
| $348K | 0.31% | 2,607 -24 | -0.9% | -$3.2K |
|
73
Dover
DOV
$24.5B
| $345K | 0.31% | 4,866 +100 | +2% | +$7.09K |
|
74
Vanguard Total Bond Market
BND
$134B
| $343K | 0.31% | 4,330 -416 | -9% | -$33K |
|
75
Walmart
WMT
$774B
| $336K | 0.3% | 3,610 | – | – |
|