THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-13.15%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$204M
AUM Growth
-$45.6M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
143
New
6
Increased
11
Reduced
64
Closed
15
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$625K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$363K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$293K |
| 5 |
Allison Transmission
ALSN
|
$261K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$643K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
Vanguard Growth ETF
VUG
|
$501K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 11.83% |
| 4 | Consumer Staples | 10.8% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
51
Seabridge Gold
SA
$1.77B
| $1.42M | 0.7% |
110,000
+10,000
| +10% | +$129K |
|
52
Mondelez International
MDLZ
$78.8B
| $1.31M | 0.64% |
20,658
| – | – |
|
53
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.64% |
16,138
| – | – |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.63% |
13,164
-6,564
| -33% | -$643K |
|
55
Merck
MRK
$210B
| $1.27M | 0.62% |
13,771
| – | – |
|
56
KLA
KLAC
$115B
| $1.2M | 0.59% |
4,063
-369
| -8% | -$109K |
|
57
McDonald's
MCD
$226B
| $1.2M | 0.59% |
4,743
| – | – |
|
58
Zoetis
ZTS
$67.9B
| $1.12M | 0.55% |
6,417
+42
| +0.7% | +$7.32K |
|
59
Altria Group
MO
$112B
| $1.11M | 0.55% |
26,368
| – | – |
|
60
Pfizer
PFE
$140B
| $1.05M | 0.51% |
20,022
| – | – |
|
61
ServiceNow
NOW
$186B
| $1.04M | 0.51% |
2,151
-103
| -5% | -$49.9K |
|
62
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.5% |
7,725
-2,685
| -26% | -$358K |
|
63
Keysight
KEYS
$28.7B
| $1.02M | 0.5% |
7,458
-843
| -10% | -$115K |
|
64
Chevron
CVX
$318B
| $992K | 0.49% |
6,770
| – | – |
|
65
Walt Disney
DIS
$214B
| $983K | 0.48% |
10,223
-688
| -6% | -$66.2K |
|
66
Verizon
VZ
$186B
| $979K | 0.48% |
18,956
| – | – |
|
67
Elevance Health
ELV
$69.4B
| $971K | 0.48% |
1,997
| – | – |
|
68
Truist Financial
TFC
$60.7B
| $964K | 0.47% |
19,992
+6
| +0% | +$289 |
|
69
JPMorgan Chase
JPM
$835B
| $953K | 0.47% |
8,354
-316
| -4% | -$36K |
|
70
Lockheed Martin
LMT
$107B
| $881K | 0.43% |
2,032
| – | – |
|
71
CarMax
KMX
$9.15B
| $880K | 0.43% |
9,491
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $842K | 0.41% |
3,034
-524
| -15% | -$145K |
|
73
Essential Utilities
WTRG
$10.9B
| $839K | 0.41% |
17,695
| – | – |
|
74
Sysco
SYY
$39.5B
| $821K | 0.4% |
9,515
-247
| -3% | -$21.3K |
|
75
Markel Group
MKL
$24.8B
| $779K | 0.38% |
589
-20
| -3% | -$26.5K |
|