THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.67%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
127
New
7
Increased
43
Reduced
47
Closed
2
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$1.7M |
| 2 |
Moody's
MCO
|
$1.63M |
| 3 |
Cisco
CSCO
|
$1.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$821K |
| 5 |
Armstrong World Industries
AWI
|
$461K |
Top Sells
| 1 |
Altria Group
MO
|
$1.33M |
| 2 |
Apple
AAPL
|
$662K |
| 3 |
EGOV
NIC Inc
EGOV
|
$603K |
| 4 |
NVIDIA
NVDA
|
$248K |
| 5 |
Adobe
ADBE
|
$209K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.66B
| $1.57M | 0.72% |
14,654
+1,466
| +11% | +$157K |
|
52
Exxon Mobil
XOM
$489B
| $1.56M | 0.71% |
27,954
-556
| -2% | -$31K |
|
53
Keysight
KEYS
$28.1B
| $1.54M | 0.7% |
10,723
-556
| -5% | -$79.7K |
|
|
54
Altria Group
MO
$113B
| $1.44M | 0.66% |
28,212
-26,018
| -48% | -$1.33M |
|
55
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.62% |
10,345
-937
| -8% | -$123K |
|
56
Coca-Cola
KO
$297B
| $1.36M | 0.62% |
25,789
-1,952
| -7% | -$103K |
|
57
3M
MMM
$82.8B
| $1.34M | 0.61% |
6,931
+15
| +0.2% | +$2.89K |
|
58
JPMorgan Chase
JPM
$829B
| $1.33M | 0.61% |
8,759
+1
| +0% | +$152 |
|
59
Texas Instruments
TXN
$184B
| $1.32M | 0.61% |
7,004
+409
| +6% | +$77.3K |
|
60
General Mills
GIS
$26.4B
| $1.31M | 0.6% |
21,335
-1,737
| -8% | -$106K |
|
61
Mondelez International
MDLZ
$80B
| $1.24M | 0.57% |
21,161
-410
| -2% | -$24K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.56% |
16,244
-828
| -5% | -$62.6K |
|
63
Merck
MRK
$214B
| $1.17M | 0.54% |
15,235
-172
| -1% | -$13.3K |
|
64
McDonald's
MCD
$224B
| $1.16M | 0.53% |
5,170
+31
| +0.6% | +$6.95K |
|
65
ServiceNow
NOW
$189B
| $1.16M | 0.53% |
2,311
-146
| -6% | -$73K |
|
66
UnitedHealth
UNH
$280B
| $1.15M | 0.53% |
3,100
| – | – |
|
67
Markel Group
MKL
$24.6B
| $1.13M | 0.52% |
989
-33
| -3% | -$37.6K |
|
68
Truist Financial
TFC
$60.4B
| $1.1M | 0.5% |
18,895
+4
| +0% | +$233 |
|
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.09M | 0.5% |
6,182
+331
| +6% | +$58.4K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $972K | 0.45% |
3,805
-13
| -0.3% | -$3.32K |
|
71
Sysco
SYY
$38.5B
| $898K | 0.41% |
11,410
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $815K | 0.37% |
394
-1
| -0.3% | -$2.07K |
|
73
Essential Utilities
WTRG
$11.1B
| $803K | 0.37% |
17,945
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $800K | 0.37% |
2,165
+22
| +1% | +$8.13K |
|
75
S&P Global
SPGI
$167B
| $787K | 0.36% |
2,231
| – | – |
|