THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-10.86%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
454
New
41
Increased
64
Reduced
77
Closed
37
Top Buys
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$808K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$623K |
| 3 |
JPMorgan Chase
JPM
|
$496K |
| 4 |
ServiceNow
NOW
|
$457K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$758K |
| 2 |
AET
Aetna Inc
AET
|
$700K |
| 3 |
Polaris
PII
|
$399K |
| 4 |
SCG
Scana
SCG
|
$371K |
| 5 |
Hanesbrands
HBI
|
$345K |
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.51% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $333K | 0.3% | 43,950 -10,190 | -19% | -$77.2K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $310K | 0.28% | 8,141 -119 | -1% | -$4.53K |
|
78
Wells Fargo
WFC
$263B
| $307K | 0.27% | 6,670 -261 | -4% | -$12K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $303K | 0.27% | 2,373 | – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $302K | 0.27% | 2,649 -600 | -18% | -$68.4K |
|
81
Voya Financial
VOYA
$7.24B
| $302K | 0.27% | 7,529 | – | – |
|
82
Oracle
ORCL
$635B
| $280K | 0.25% | 6,204 +880 | +17% | +$39.7K |
|
83
Starbucks
SBUX
$100B
| $279K | 0.25% | 4,339 +902 | +26% | +$58K |
|
84
Amgen
AMGN
$155B
| $272K | 0.24% | 1,396 +52 | +4% | +$10.1K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $267K | 0.24% | 2,038 +1,350 | +196% | +$177K |
|
86
Enbridge
ENB
$105B
| $266K | 0.24% | 8,559 +599 | +8% | +$18.6K |
|
87
Bank of America
BAC
$376B
| $257K | 0.23% | 10,423 -240 | -2% | -$5.92K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $248K | 0.22% | 2,607 | – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $237K | 0.21% | 2,224 | – | – |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $231K | 0.21% | 4,798 | – | – |
|
91
Aon
AON
$79.1B
| $222K | 0.2% | 1,530 | – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $222K | 0.2% | 1,693 -26 | -2% | -$3.41K |
|
93
Oneok
OKE
$48.1B
| $222K | 0.2% | 4,122 -800 | -16% | -$43.1K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $222K | 0.2% | 4,396 -1,391 | -24% | -$70.2K |
|
95
Linde
LIN
$224B
| $216K | 0.19% | +1,382 | New | +$216K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $215K | 0.19% | 1,797 | – | – |
|
97
DTE Energy
DTE
$28.4B
| $203K | 0.18% | 1,837 | – | – |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $191K | 0.17% | 1,269 | – | – |
|
99
Abbott
ABT
$231B
| $189K | 0.17% | 2,613 -400 | -13% | -$28.9K |
|
100
Eli Lilly
LLY
$657B
| $189K | 0.17% | 1,629 +600 | +58% | +$69.6K |
|