THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+8.63%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.3%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
111
New
3
Increased
30
Reduced
49
Closed
3
Top Buys
| 1 |
Allison Transmission
ALSN
|
$311K |
| 2 |
Amazon
AMZN
|
$218K |
| 3 |
Walmart
WMT
|
$210K |
| 4 |
Visa
V
|
$208K |
| 5 |
Cisco
CSCO
|
$138K |
Top Sells
| 1 |
Apple
AAPL
|
$350K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 3 |
Vanguard Total Bond Market
BND
|
$287K |
| 4 |
Texas Instruments
TXN
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.54T
| $1.06M | 0.45% |
6,941
-56
| -0.8% | -$8.53K |
|
52
UnitedHealth
UNH
$281B
| $1.04M | 0.44% |
2,100
| – | – |
|
53
Exxon Mobil
XOM
$489B
| $1.04M | 0.44% |
8,915
| – | – |
|
54
Mondelez International
MDLZ
$80B
| $1.02M | 0.43% |
14,589
| – | – |
|
55
JPMorgan Chase
JPM
$818B
| $928K | 0.39% |
4,635
-319
| -6% | -$63.9K |
|
56
Keysight
KEYS
$27.8B
| $899K | 0.38% |
5,749
-61
| -1% | -$9.54K |
|
57
Altria Group
MO
$113B
| $841K | 0.36% |
19,278
-160
| -0.8% | -$6.98K |
|
58
Illinois Tool Works
ITW
$76.4B
| $830K | 0.35% |
3,094
-25
| -0.8% | -$6.71K |
|
59
Dominion Energy
D
$50.9B
| $828K | 0.35% |
16,836
-1,160
| -6% | -$57.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.33% |
1,861
+19
| +1% | +$7.99K |
|
61
Elevance Health
ELV
$72.8B
| $756K | 0.32% |
1,457
| – | – |
|
62
Merck
MRK
$213B
| $746K | 0.32% |
5,651
-165
| -3% | -$21.8K |
|
63
General Mills
GIS
$26.5B
| $651K | 0.28% |
9,299
-500
| -5% | -$35K |
|
64
Caterpillar
CAT
$195B
| $629K | 0.27% |
1,717
-31
| -2% | -$11.4K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $620K | 0.26% |
6,021
+42
| +0.7% | +$4.33K |
|
66
Coca-Cola
KO
$295B
| $609K | 0.26% |
9,950
-326
| -3% | -$19.9K |
|
67
National Bankshares
NKSH
$200M
| $606K | 0.26% |
18,150
| – | – |
|
68
Sysco
SYY
$38.7B
| $576K | 0.24% |
7,094
-361
| -5% | -$29.3K |
|
69
Fastenal
FAST
$56.9B
| $576K | 0.24% |
7,462
-56
| -0.7% | -$4.32K |
|
70
Brookfield Asset Management
BAM
$95.8B
| $503K | 0.21% |
11,969
-231
| -2% | -$9.71K |
|
71
Choice Hotels
CHH
$5.46B
| $501K | 0.21% |
3,963
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$521B
| $492K | 0.21% |
1,893
| – | – |
|
73
Eli Lilly
LLY
$652B
| $489K | 0.21% |
629
| – | – |
|
74
Markel Group
MKL
$24.6B
| $487K | 0.21% |
320
-24
| -7% | -$36.5K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $469K | 0.2% |
5,877
| – | – |
|