THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+8.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
32
Reduced
73
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5M |
| 2 |
eBay
EBAY
|
$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
Choice Hotels
CHH
|
$1.39M |
| 5 |
SEI Investments
SEIC
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
3M
MMM
|
$1.3M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
Markel Group
MKL
|
$918K |
| 5 |
Adobe
ADBE
|
$864K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Staples | 9.05% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.74% |
17,240
-3,940
| -19% | -$289K |
|
52
ServiceNow
NOW
$191B
| $1.19M | 0.7% |
2,457
-386
| -14% | -$187K |
|
53
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.69% |
11,293
-4,923
| -30% | -$514K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.68% |
16,672
-692
| -4% | -$48K |
|
55
McDonald's
MCD
$226B
| $1.13M | 0.66% |
5,139
| – | – |
|
56
Keysight
KEYS
$28.4B
| $1.12M | 0.66% |
11,359
-817
| -7% | -$80.7K |
|
|
57
3M
MMM
$81B
| $1.11M | 0.65% |
8,272
-9,693
| -54% | -$1.3M |
|
58
Exxon Mobil
XOM
$477B
| $1.05M | 0.61% |
30,430
-2,998
| -9% | -$103K |
|
59
Grand Canyon Education
LOPE
$5.77B
| $1.04M | 0.61% |
12,954
-126
| -1% | -$10.1K |
|
60
KLA
KLAC
$111B
| $1.03M | 0.6% |
5,308
-3,225
| -38% | -$625K |
|
|
61
Markel Group
MKL
$24.7B
| $996K | 0.59% |
1,023
-943
| -48% | -$918K |
|
62
UnitedHealth
UNH
$279B
| $969K | 0.57% |
3,109
-47
| -1% | -$14.6K |
|
63
Texas Instruments
TXN
$178B
| $928K | 0.55% |
6,498
+1,849
| +40% | +$264K |
|
64
JPMorgan Chase
JPM
$824B
| $895K | 0.53% |
9,302
-3,110
| -25% | -$299K |
|
65
Cisco
CSCO
$268B
| $875K | 0.51% |
22,220
-348
| -2% | -$13.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $817K | 0.48% |
3,836
-3,160
| -45% | -$673K |
|
67
S&P Global
SPGI
$165B
| $804K | 0.47% |
2,231
-1,929
| -46% | -$695K |
|
68
Lockheed Martin
LMT
$105B
| $796K | 0.47% |
2,076
-11
| -0.5% | -$4.22K |
|
69
Truist Financial
TFC
$59.8B
| $726K | 0.43% |
19,075
-2,855
| -13% | -$109K |
|
70
Essential Utilities
WTRG
$10.8B
| $722K | 0.42% |
17,945
-5,150
| -22% | -$207K |
|
71
Sysco
SYY
$38.8B
| $717K | 0.42% |
11,517
-3,027
| -21% | -$188K |
|
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $710K | 0.42% |
11,310
-620
| -5% | -$38.9K |
|
73
Veeva Systems
VEEV
$44.4B
| $703K | 0.41% |
2,499
-74
| -3% | -$20.8K |
|
74
Pfizer
PFE
$141B
| $679K | 0.4% |
19,512
-786
| -4% | -$27.4K |
|
75
Fastenal
FAST
$56.8B
| $648K | 0.38% |
28,730
-18,504
| -39% | -$417K |
|