THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+5.05%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
454
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
Exxon Mobil
XOM
|
$4.06M |
| 3 |
Dominion Energy
D
|
$3.94M |
| 4 |
Philip Morris
PM
|
$3.21M |
| 5 |
CSX Corp
CSX
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 10.45% |
| 4 | Utilities | 9.38% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $372K | 0.36% |
+5,767
| New | +$372K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $367K | 0.35% |
+3,292
| New | +$367K |
|
78
Sempra
SRE
$54B
| $364K | 0.35% |
+3,400
| New | +$364K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $353K | 0.34% |
+7,679
| New | +$353K |
|
80
Enbridge
ENB
$105B
| $324K | 0.31% |
+8,279
| New | +$324K |
|
81
Vanguard Total Bond Market
BND
$133B
| $308K | 0.29% |
+3,770
| New | +$308K |
|
82
Walmart
WMT
$778B
| $300K | 0.29% |
+3,035
| New | +$300K |
|
|
WGL
83
DELISTED
Wgl Holdings
WGL
| $296K | 0.28% |
+3,450
| New | +$296K |
|
84
Bank of America
BAC
$372B
| $292K | 0.28% |
+9,888
| New | +$292K |
|
85
Owens & Minor
OMI
$385M
| $290K | 0.28% |
+15,375
| New | +$290K |
|
|
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
| $281K | 0.27% |
+7,961
| New | +$281K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $248K | 0.24% |
+3,325
| New | +$248K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $245K | 0.23% |
+2,243
| New | +$245K |
|
89
National Fuel Gas
NFG
$7.9B
| $243K | 0.23% |
+4,417
| New | +$243K |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $235K | 0.22% |
+4,798
| New | +$235K |
|
91
iShares Russell 1000 Growth ETF
IWF
$115B
| $232K | 0.22% |
+1,719
| New | +$232K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $217K | 0.21% |
+1,403
| New | +$217K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $211K | 0.2% |
+1,805
| New | +$211K |
|
94
Aon
AON
$79.6B
| $205K | 0.2% |
+1,530
| New | +$205K |
|
95
Oracle
ORCL
$630B
| $204K | 0.2% |
+4,324
| New | +$204K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $204K | 0.2% |
+1,269
| New | +$204K |
|
97
DTE Energy
DTE
$28.2B
| $201K | 0.19% |
+1,837
| New | +$201K |
|
98
Amgen
AMGN
$154B
| $196K | 0.19% |
+1,129
| New | +$196K |
|
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
| $189K | 0.18% |
+11,488
| New | +$189K |
|
100
Kinder Morgan
KMI
$59.8B
| $188K | 0.18% |
+10,427
| New | +$188K |
|