THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+9.59%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$163M
AUM Growth
-$27.4M
(-14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
134
New
8
Increased
20
Reduced
71
Closed
29
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
United Parcel Service
UPS
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$720K |
| 5 |
T Rowe Price
TROW
|
$677K |
Top Sells
| 1 |
Albemarle
ALB
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.49M |
| 3 |
Cboe Global Markets
CBOE
|
$2.41M |
| 4 |
Oracle
ORCL
|
$2.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Industrials | 15% |
| 3 | Financials | 12.45% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.9B
| $933K | 0.57% |
30,117
-61,051
| -67% | -$1.89M |
|
52
Dominion Energy
D
$50.2B
| $870K | 0.53% |
14,189
-26,825
| -65% | -$1.64M |
|
53
Altria Group
MO
$112B
| $826K | 0.51% |
18,078
-9,053
| -33% | -$414K |
|
54
General Mills
GIS
$26.5B
| $780K | 0.48% |
9,299
-10,416
| -53% | -$873K |
|
55
Elevance Health
ELV
$69.4B
| $777K | 0.48% |
1,514
-362
| -19% | -$186K |
|
56
National Bankshares
NKSH
$198M
| $731K | 0.45% |
18,150
| – | – |
|
57
Merck
MRK
$210B
| $715K | 0.44% |
6,442
-7,329
| -53% | -$813K |
|
58
Illinois Tool Works
ITW
$77.4B
| $687K | 0.42% |
3,118
+244
| +8% | +$53.8K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $680K | 0.42% |
7,662
+562
| +8% | +$49.9K |
|
60
ServiceNow
NOW
$186B
| $661K | 0.4% |
1,703
-438
| -20% | -$170K |
|
61
JPMorgan Chase
JPM
$835B
| $650K | 0.4% |
4,846
-3,410
| -41% | -$457K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623K | 0.38% |
2,017
-1,017
| -34% | -$314K |
|
63
Sysco
SYY
$39.5B
| $571K | 0.35% |
7,463
-2,052
| -22% | -$157K |
|
64
Coca-Cola
KO
$294B
| $509K | 0.31% |
8,008
-16,381
| -67% | -$1.04M |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $488K | 0.3% |
5,966
-2,032
| -25% | -$166K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $482K | 0.3% |
3,924
-1,752
| -31% | -$215K |
|
|
67
Exxon Mobil
XOM
$479B
| $474K | 0.29% |
4,296
-22,554
| -84% | -$2.49M |
|
68
CarMax
KMX
$9.15B
| $466K | 0.29% |
7,650
-1,841
| -19% | -$112K |
|
69
Choice Hotels
CHH
$5.42B
| $446K | 0.27% |
3,963
+1,212
| +44% | +$137K |
|
70
Chevron
CVX
$318B
| $426K | 0.26% |
2,375
-4,395
| -65% | -$789K |
|
71
Markel Group
MKL
$24.8B
| $411K | 0.25% |
312
-277
| -47% | -$365K |
|
72
Walt Disney
DIS
$214B
| $398K | 0.24% |
4,581
-5,626
| -55% | -$489K |
|
73
Caterpillar
CAT
$197B
| $395K | 0.24% |
1,648
-698
| -30% | -$167K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $393K | 0.24% |
2,053
| – | – |
|
75
Emerson Electric
EMR
$74.9B
| $391K | 0.24% |
4,070
+100
| +3% | +$9.61K |
|