THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+10.96%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$182M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
112
New
7
Increased
58
Reduced
20
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$359K |
| 2 |
3M
MMM
|
$317K |
| 3 |
Intel
INTC
|
$308K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Texas Instruments
TXN
|
$296K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$780K |
| 2 |
Vanguard Growth ETF
VUG
|
$588K |
| 3 |
Walmart
WMT
|
$237K |
| 4 |
Fair Isaac
FICO
|
$214K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$200K |
Sector Composition
| 1 | Technology | 35.12% |
| 2 | Industrials | 13.58% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.26% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.7B
| $902K | 0.49% |
30,117
| – | – |
|
52
General Mills
GIS
$26.6B
| $872K | 0.48% |
10,199
+900
| +10% | +$76.9K |
|
53
Altria Group
MO
$111B
| $861K | 0.47% |
19,288
+1,210
| +7% | +$54K |
|
|
54
Norfolk Southern
NSC
$62.7B
| $857K | 0.47% |
4,044
-3,679
| -48% | -$780K |
|
55
ServiceNow
NOW
$187B
| $795K | 0.44% |
1,710
+7
| +0.4% | +$3.25K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $793K | 0.43% |
7,621
-41
| -0.5% | -$4.26K |
|
57
Merck
MRK
$209B
| $788K | 0.43% |
7,407
+965
| +15% | +$103K |
|
58
Illinois Tool Works
ITW
$77.2B
| $762K | 0.42% |
3,128
+10
| +0.3% | +$2.44K |
|
59
Elevance Health
ELV
$69.7B
| $696K | 0.38% |
1,514
| – | – |
|
60
JPMorgan Chase
JPM
$836B
| $646K | 0.35% |
4,954
+108
| +2% | +$14.1K |
|
61
Exxon Mobil
XOM
$481B
| $618K | 0.34% |
5,636
+1,340
| +31% | +$147K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615K | 0.34% |
1,992
-25
| -1% | -$7.72K |
|
63
Sysco
SYY
$39.1B
| $584K | 0.32% |
7,560
+97
| +1% | +$7.49K |
|
64
National Bankshares
NKSH
$197M
| $571K | 0.31% |
18,150
| – | – |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $517K | 0.28% |
6,109
+143
| +2% | +$12.1K |
|
66
Coca-Cola
KO
$294B
| $517K | 0.28% |
8,334
+326
| +4% | +$20.2K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $505K | 0.28% |
4,045
+121
| +3% | +$15.1K |
|
68
Choice Hotels
CHH
$5.42B
| $464K | 0.25% |
3,963
| – | – |
|
69
Chevron
CVX
$320B
| $463K | 0.25% |
2,837
+462
| +19% | +$75.4K |
|
70
CarMax
KMX
$9.04B
| $443K | 0.24% |
6,884
-766
| -10% | -$49.2K |
|
71
Amgen
AMGN
$151B
| $428K | 0.23% |
1,772
+600
| +51% | +$145K |
|
72
Markel Group
MKL
$24.7B
| $425K | 0.23% |
333
+21
| +7% | +$26.8K |
|
73
iShares MSCI EAFE ETF
EFA
$65.8B
| $420K | 0.23% |
5,877
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$528B
| $419K | 0.23% |
2,053
| – | – |
|
75
Brookfield Asset Management
BAM
$94.5B
| $416K | 0.23% |
12,714
-320
| -2% | -$10.5K |
|