THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+8.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.7M
(+6.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
31
Reduced
74
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5M |
| 2 |
eBay
EBAY
|
$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
Choice Hotels
CHH
|
$1.39M |
| 5 |
SEI Investments
SEIC
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
3M
MMM
|
$1.3M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
Markel Group
MKL
|
$918K |
| 5 |
Adobe
ADBE
|
$864K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Staples | 9.05% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.76T
| $580K | 0.34% |
7,900
-2,340
| -23% | -$172K |
|
77
Bristol-Myers Squibb
BMY
$95.9B
| $550K | 0.32% |
9,126
-230
| -2% | -$13.9K |
|
78
Elevance Health
ELV
$69.9B
| $536K | 0.32% |
1,997
| – | – |
|
79
Chevron
CVX
$320B
| $505K | 0.3% |
7,020
-2,045
| -23% | -$147K |
|
80
NewMarket
NEU
$7.75B
| $500K | 0.29% |
1,460
-796
| -35% | -$273K |
|
81
Becton Dickinson
BDX
$54.4B
| $498K | 0.29% |
2,196
-327
| -13% | -$74.2K |
|
82
Amgen
AMGN
$152B
| $459K | 0.27% |
1,805
-75
| -4% | -$19.1K |
|
|
EGOV
83
DELISTED
NIC Inc
EGOV
| $457K | 0.27% |
23,211
+10,973
| +90% | +$216K |
|
84
Caterpillar
CAT
$195B
| $444K | 0.26% |
2,975
-298
| -9% | -$44.5K |
|
85
IBM
IBM
$231B
| $440K | 0.26% |
3,779
| – | – |
|
86
Walmart
WMT
$807B
| $433K | 0.25% |
9,279
-537
| -5% | -$25.1K |
|
87
Kimberly-Clark
KMB
$42.7B
| $430K | 0.25% |
2,909
-14
| -0.5% | -$2.07K |
|
88
AT&T
T
$211B
| $420K | 0.25% |
19,487
-1,437
| -7% | -$31K |
|
89
Dover
DOV
$24.2B
| $412K | 0.24% |
3,800
-492
| -11% | -$53.3K |
|
90
Electronic Arts
EA
$41.8B
| $411K | 0.24% |
3,152
-5,760
| -65% | -$751K |
|
91
PNC Financial Services
PNC
$81.4B
| $376K | 0.22% |
3,419
-64
| -2% | -$7.04K |
|
92
iShares MSCI EAFE ETF
EFA
$65.8B
| $374K | 0.22% |
5,877
-123
| -2% | -$7.83K |
|
93
American Electric Power
AEP
$58B
| $372K | 0.22% |
4,553
-1,560
| -26% | -$127K |
|
94
Oracle
ORCL
$623B
| $358K | 0.21% |
6,004
+800
| +15% | +$47.7K |
|
95
Southern Company
SO
$101B
| $355K | 0.21% |
6,542
-2,000
| -23% | -$109K |
|
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $354K | 0.21% |
5,474
-240
| -4% | -$15.5K |
|
97
Vanguard Total Stock Market ETF
VTI
$527B
| $349K | 0.21% |
2,050
-81
| -4% | -$13.8K |
|
98
Emerson Electric
EMR
$73.9B
| $340K | 0.2% |
5,179
-6,973
| -57% | -$458K |
|
99
Linde
LIN
$221B
| $329K | 0.19% |
1,382
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $324K | 0.19% |
7,496
-395
| -5% | -$17.1K |
|