THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$218K
3
+$210K
4
V icon
Visa
V
+$208K
5
CSCO icon
Cisco
CSCO
+$138K

Top Sells

1
+$350K
2
+$290K
3
+$287K
4
TXN icon
Texas Instruments
TXN
+$250K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

1 Technology 36.72%
2 Industrials 13.79%
3 Financials 12.05%
4 Communication Services 8.55%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$1.06M 0.45%
6,941
-56
UNH icon
52
UnitedHealth
UNH
$323B
$1.04M 0.44%
2,100
XOM icon
53
Exxon Mobil
XOM
$479B
$1.04M 0.44%
8,915
MDLZ icon
54
Mondelez International
MDLZ
$80.8B
$1.02M 0.43%
14,589
JPM icon
55
JPMorgan Chase
JPM
$810B
$928K 0.39%
4,635
-319
KEYS icon
56
Keysight
KEYS
$27.9B
$899K 0.38%
5,749
-61
MO icon
57
Altria Group
MO
$109B
$841K 0.36%
19,278
-160
ITW icon
58
Illinois Tool Works
ITW
$72.7B
$830K 0.35%
3,094
-25
D icon
59
Dominion Energy
D
$51.7B
$828K 0.35%
16,836
-1,160
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$783K 0.33%
1,861
+19
ELV icon
61
Elevance Health
ELV
$78.5B
$756K 0.32%
1,457
MRK icon
62
Merck
MRK
$212B
$746K 0.32%
5,651
-165
GIS icon
63
General Mills
GIS
$25.8B
$651K 0.28%
9,299
-500
CAT icon
64
Caterpillar
CAT
$247B
$629K 0.27%
1,717
-31
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$620K 0.26%
6,021
+42
KO icon
66
Coca-Cola
KO
$295B
$609K 0.26%
9,950
-326
NKSH icon
67
National Bankshares
NKSH
$183M
$606K 0.26%
18,150
SYY icon
68
Sysco
SYY
$38.2B
$576K 0.24%
7,094
-361
FAST icon
69
Fastenal
FAST
$48.7B
$576K 0.24%
14,924
-112
BAM icon
70
Brookfield Asset Management
BAM
$87.4B
$503K 0.21%
11,969
-231
CHH icon
71
Choice Hotels
CHH
$4.61B
$501K 0.21%
3,963
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$543B
$492K 0.21%
1,893
LLY icon
73
Eli Lilly
LLY
$720B
$489K 0.21%
629
MKL icon
74
Markel Group
MKL
$23.9B
$487K 0.21%
320
-24
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.2B
$469K 0.2%
5,877
1 2
3
4 5