THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Return 26.27%
This Quarter Return
-4.28%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$191M
AUM Growth
-$13.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.53%
Holding
130
New
2
Increased
42
Reduced
30
Closed
4

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$336K
2
TXN icon
Texas Instruments
TXN
$202K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$110K
4
VO icon
Vanguard Mid-Cap ETF
VO
$72.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$65.8K

Top Sells

1
SA
Seabridge Gold
SA
$1.42M
2
ED icon
Consolidated Edison
ED
$207K
3
MU icon
Micron Technology
MU
$204K
4
AAPL icon
Apple
AAPL
$98.7K
5
ANET icon
Arista Networks
ANET
$71.9K

Sector Composition

1 Technology 28.88%
2 Industrials 12.5%
3 Financials 11.77%
4 Consumer Staples 10.19%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
76
CarMax
KMX
$9.15B
$627K 0.33%
9,491
– –
NKSH icon
77
National Bankshares
NKSH
$198M
$613K 0.32%
18,150
– –
FFIV icon
78
F5
FFIV
$18.1B
$610K 0.32%
4,213
– –
VMW
79
DELISTED
VMware, Inc
VMW
$604K 0.32%
5,676
+197
+4% +$21K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$594K 0.31%
7,998
-54
-0.7% -$4.01K
BMY icon
81
Bristol-Myers Squibb
BMY
$95B
$524K 0.27%
7,373
– –
ITW icon
82
Illinois Tool Works
ITW
$77.4B
$519K 0.27%
2,874
-25
-0.9% -$4.52K
LLY icon
83
Eli Lilly
LLY
$666B
$511K 0.27%
1,579
-50
-3% -$16.2K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$422K 0.22%
5,224
-12
-0.2% -$969
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$417K 0.22%
5,513
-17
-0.3% -$1.29K
IBM icon
86
IBM
IBM
$230B
$404K 0.21%
3,398
– –
AEP icon
87
American Electric Power
AEP
$58.1B
$394K 0.21%
4,553
– –
CAT icon
88
Caterpillar
CAT
$197B
$385K 0.2%
2,346
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.3B
$385K 0.2%
4,797
+42
+0.9% +$3.37K
SWKS icon
90
Skyworks Solutions
SWKS
$11.1B
$383K 0.2%
4,494
– –
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$374K 0.2%
10,398
+1,668
+19% +$60K
SO icon
92
Southern Company
SO
$101B
$373K 0.2%
5,492
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$529B
$369K 0.19%
2,053
– –
AON icon
94
Aon
AON
$80.5B
$362K 0.19%
1,350
-150
-10% -$40.2K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$131B
$355K 0.19%
3,688
– –
FAST icon
96
Fastenal
FAST
$57.7B
$353K 0.19%
15,324
-340
-2% -$7.83K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$353K 0.19%
4,048
+755
+23% +$65.8K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$351K 0.18%
6,013
-141
-2% -$8.23K
VO icon
99
Vanguard Mid-Cap ETF
VO
$87.4B
$349K 0.18%
1,854
+385
+26% +$72.5K
LOW icon
100
Lowe's Companies
LOW
$148B
$341K 0.18%
1,816
+6
+0.3% +$1.13K
2 3
4
5 6