THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
This Quarter Return
+6.61%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$4.13M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.88%
Holding
432
New
23
Increased
47
Reduced
28
Closed
18

Top Buys

1
PII icon
Polaris
PII
$539K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
$511K
3
BN icon
Brookfield
BN
$356K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$355K
5
DE icon
Deere & Co
DE
$292K

Top Sells

1
WGL
Wgl Holdings
WGL
$306K
2
PFE icon
Pfizer
PFE
$143K
3
WW
WW International
WW
$138K
4
PHK
PIMCO High Income Fund
PHK
$90.4K
5
XOM icon
Exxon Mobil
XOM
$90.1K

Sector Composition

1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$134B
$374K 0.3%
4,746
+514
+12% +$40.5K
VOYA icon
77
Voya Financial
VOYA
$7.24B
$374K 0.3%
7,529
– –
SCG
78
DELISTED
Scana
SCG
$371K 0.29%
9,533
– –
KMB icon
79
Kimberly-Clark
KMB
$42.8B
$369K 0.29%
3,249
– –
WFC icon
80
Wells Fargo
WFC
$263B
$364K 0.29%
6,931
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$526B
$355K 0.28%
+2,373
New +$355K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$339K 0.27%
8,260
+863
+12% +$35.4K
WMT icon
83
Walmart
WMT
$774B
$339K 0.27%
3,610
– –
OKE icon
84
Oneok
OKE
$48.1B
$334K 0.26%
4,922
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$316K 0.25%
3,325
– –
BAC icon
86
Bank of America
BAC
$376B
$314K 0.25%
10,663
– –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$295K 0.23%
2,607
-34
-1% -$3.85K
AMGN icon
88
Amgen
AMGN
$155B
$279K 0.22%
1,344
+215
+19% +$44.6K
ORCL icon
89
Oracle
ORCL
$635B
$275K 0.22%
5,324
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$116B
$268K 0.21%
1,719
– –
ENB icon
91
Enbridge
ENB
$105B
$257K 0.2%
7,960
– –
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$256K 0.2%
1,797
-86
-5% -$12.3K
OMI icon
93
Owens & Minor
OMI
$378M
$254K 0.2%
15,375
– –
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$238K 0.19%
1,269
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$131B
$235K 0.19%
2,224
– –
AON icon
96
Aon
AON
$79.1B
$235K 0.19%
1,530
– –
TFI icon
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$228K 0.18%
4,798
– –
PX
98
DELISTED
Praxair Inc
PX
$226K 0.18%
1,403
– –
ABT icon
99
Abbott
ABT
$231B
$221K 0.17%
3,013
– –
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$205K 0.16%
11,488
– –
2 3
4
5 6