THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-4.81%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$250M
AUM Growth
-$13.3M
(-5.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
140
New
7
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$3.07M |
| 2 |
Zoetis
ZTS
|
$1.2M |
| 3 |
SA
Seabridge Gold
SA
|
$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$325K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$295K |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$352K |
| 3 |
Sherwin-Williams
SHW
|
$272K |
| 4 |
Keysight
KEYS
|
$250K |
| 5 |
Deere & Co
DE
|
$240K |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 8.92% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $898K | 0.36% |
609
-83
| -12% | -$122K |
|
77
Lockheed Martin
LMT
$107B
| $897K | 0.36% |
2,032
-111
| -5% | -$49K |
|
78
3M
MMM
$82.8B
| $864K | 0.35% |
6,939
+9
| +0.1% | +$1.12K |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $826K | 0.33% |
9,082
-2,436
| -21% | -$222K |
|
80
Sysco
SYY
$39.5B
| $797K | 0.32% |
9,762
-750
| -7% | -$61.2K |
|
81
Illinois Tool Works
ITW
$77.4B
| $716K | 0.29% |
3,421
-137
| -4% | -$28.7K |
|
82
National Bankshares
NKSH
$198M
| $675K | 0.27% |
18,150
| – | – |
|
83
Skyworks Solutions
SWKS
$11.1B
| $604K | 0.24% |
4,534
+50
| +1% | +$6.66K |
|
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $591K | 0.24% |
5,968
-18
| -0.3% | -$1.78K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $538K | 0.22% |
7,373
+2
| +0% | +$146 |
|
86
Caterpillar
CAT
$197B
| $523K | 0.21% |
2,346
-427
| -15% | -$95.2K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $516K | 0.21% |
4,760
+303
| +7% | +$32.8K |
|
88
Aon
AON
$80.5B
| $488K | 0.2% |
1,500
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$529B
| $467K | 0.19% |
2,053
| – | – |
|
90
Eli Lilly
LLY
$666B
| $466K | 0.19% |
1,629
| – | – |
|
91
Fastenal
FAST
$57.7B
| $465K | 0.19% |
15,664
-40
| -0.3% | -$1.19K |
|
92
Emerson Electric
EMR
$74.9B
| $462K | 0.19% |
4,715
-56
| -1% | -$5.49K |
|
93
American Electric Power
AEP
$58.1B
| $454K | 0.18% |
4,553
| – | – |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $453K | 0.18% |
5,264
+1,059
| +25% | +$91.1K |
|
95
Choice Hotels
CHH
$5.42B
| $444K | 0.18% |
3,135
-409
| -12% | -$57.9K |
|
96
IBM
IBM
$230B
| $442K | 0.18% |
3,398
-15
| -0.4% | -$1.95K |
|
97
Dover
DOV
$24.5B
| $435K | 0.17% |
2,774
-430
| -13% | -$67.4K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $433K | 0.17% |
5,877
| – | – |
|
99
Linde
LIN
$222B
| $398K | 0.16% |
1,246
| – | – |
|
100
Southern Company
SO
$101B
| $398K | 0.16% |
5,492
| – | – |
|