THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-1.02%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$233M
AUM Growth
+$1.01M
(+0.44%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
135
New
5
Increased
59
Reduced
34
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$2.03M |
| 2 |
Monster Beverage
MNST
|
$1.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$765K |
| 4 |
Qualys
QLYS
|
$313K |
| 5 |
SA
Seabridge Gold
SA
|
$306K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.23M |
| 2 |
Choice Hotels
CHH
|
$1.76M |
| 3 |
Philip Morris
PM
|
$635K |
| 4 |
Norfolk Southern
NSC
|
$409K |
| 5 |
Dominion Energy
D
|
$267K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.63M | 0.7% |
26,754
| – | – |
|
52
Grand Canyon Education
LOPE
$5.76B
| $1.63M | 0.7% |
18,651
+1,350
| +8% | +$118K |
|
53
KLA
KLAC
$115B
| $1.59M | 0.68% |
4,746
-88
| -2% | -$29.5K |
|
54
JPMorgan Chase
JPM
$835B
| $1.48M | 0.63% |
8,824
+64
| +0.7% | +$10.7K |
|
|
55
Monster Beverage
MNST
$62B
| $1.47M | 0.63% |
+32,764
| New | +$1.47M |
|
56
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.63% |
10,655
+384
| +4% | +$52.6K |
|
57
ServiceNow
NOW
$186B
| $1.43M | 0.61% |
2,254
+13
| +0.6% | +$8.22K |
|
58
CarMax
KMX
$9.15B
| $1.38M | 0.59% |
10,885
+19
| +0.2% | +$2.42K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.55% |
16,138
| – | – |
|
60
General Mills
GIS
$26.5B
| $1.24M | 0.53% |
20,503
-12
| -0.1% | -$728 |
|
61
Altria Group
MO
$112B
| $1.24M | 0.53% |
26,954
-107
| -0.4% | -$4.91K |
|
62
UnitedHealth
UNH
$281B
| $1.22M | 0.52% |
3,100
| – | – |
|
63
Mondelez International
MDLZ
$78.8B
| $1.2M | 0.52% |
20,658
| – | – |
|
64
McDonald's
MCD
$226B
| $1.2M | 0.52% |
4,949
-200
| -4% | -$48.6K |
|
65
Coca-Cola
KO
$294B
| $1.2M | 0.51% |
22,589
+176
| +0.8% | +$9.33K |
|
66
Truist Financial
TFC
$60.7B
| $1.18M | 0.51% |
19,626
-428
| -2% | -$25.8K |
|
67
Verizon
VZ
$186B
| $1.18M | 0.51% |
21,724
-3,311
| -13% | -$180K |
|
68
Merck
MRK
$210B
| $1.17M | 0.5% |
14,371
-1,500
| -9% | -$122K |
|
|
SA
69
Seabridge Gold
SA
$1.77B
| $1.07M | 0.46% |
70,000
+20,000
| +40% | +$306K |
|
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.07M | 0.46% |
11,792
-730
| -6% | -$66.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $1.03M | 0.44% |
7,540
| – | – |
|
72
3M
MMM
$82.8B
| $1.03M | 0.44% |
6,963
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $988K | 0.42% |
3,585
-85
| -2% | -$23.4K |
|
74
Markel Group
MKL
$24.8B
| $952K | 0.41% |
792
| – | – |
|
75
Pfizer
PFE
$140B
| $865K | 0.37% |
20,155
-610
| -3% | -$26.2K |
|