THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Return 26.27%
This Quarter Return
-13.15%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$204M
AUM Growth
-$45.6M
Cap. Flow
-$11.5M
Cap. Flow %
-5.63%
Top 10 Hldgs %
27.74%
Holding
143
New
6
Increased
11
Reduced
64
Closed
15

Top Buys

1
VMW
VMware, Inc
VMW
$625K
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$363K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$307K
4
VO icon
Vanguard Mid-Cap ETF
VO
$293K
5
ALSN icon
Allison Transmission
ALSN
$261K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.95M
2
BND icon
Vanguard Total Bond Market
BND
$1.09M
3
CTXS
Citrix Systems Inc
CTXS
$643K
4
AAPL icon
Apple
AAPL
$560K
5
VUG icon
Vanguard Growth ETF
VUG
$501K

Sector Composition

1 Technology 28.14%
2 Industrials 11.89%
3 Financials 11.83%
4 Consumer Staples 10.8%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.81T
$774K 0.38%
7,100
-540
-7% -$58.9K
MMM icon
77
3M
MMM
$82.8B
$758K 0.37%
7,056
+117
+2% +$12.6K
FFIV icon
78
F5
FFIV
$18.1B
$646K 0.32%
4,213
-728
-15% -$112K
VMW
79
DELISTED
VMware, Inc
VMW
$625K 0.31%
+5,479
New +$625K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$624K 0.31%
8,052
-1,030
-11% -$79.8K
NKSH icon
81
National Bankshares
NKSH
$198M
$586K 0.29%
18,150
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$95B
$567K 0.28%
7,373
– –
ITW icon
83
Illinois Tool Works
ITW
$77.4B
$530K 0.26%
2,899
-522
-15% -$95.4K
LLY icon
84
Eli Lilly
LLY
$666B
$529K 0.26%
1,629
– –
IBM icon
85
IBM
IBM
$230B
$480K 0.24%
3,398
– –
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$449K 0.22%
5,236
-732
-12% -$62.8K
AEP icon
87
American Electric Power
AEP
$58.1B
$446K 0.22%
4,553
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$446K 0.22%
5,530
+266
+5% +$21.5K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.3B
$441K 0.22%
4,755
-5
-0.1% -$464
CAT icon
90
Caterpillar
CAT
$197B
$418K 0.21%
2,346
– –
AON icon
91
Aon
AON
$80.5B
$411K 0.2%
1,500
– –
SWKS icon
92
Skyworks Solutions
SWKS
$11.1B
$409K 0.2%
4,494
-40
-0.9% -$3.64K
SO icon
93
Southern Company
SO
$101B
$402K 0.2%
5,492
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$529B
$391K 0.19%
2,053
– –
FAST icon
95
Fastenal
FAST
$57.7B
$390K 0.19%
15,664
– –
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$379K 0.19%
6,154
+478
+8% +$29.4K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$131B
$377K 0.18%
3,688
– –
KMB icon
98
Kimberly-Clark
KMB
$42.9B
$372K 0.18%
2,722
+10
+0.4% +$1.37K
VEEV icon
99
Veeva Systems
VEEV
$44.3B
$364K 0.18%
1,782
– –
XLRE icon
100
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$363K 0.18%
+8,730
New +$363K
2 3
4
5 6