THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+5.05%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
454
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
Exxon Mobil
XOM
|
$4.06M |
| 3 |
Dominion Energy
D
|
$3.94M |
| 4 |
Philip Morris
PM
|
$3.21M |
| 5 |
CSX Corp
CSX
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 10.45% |
| 4 | Utilities | 9.38% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $184K | 0.18% |
+8,218
| New | +$184K |
|
102
Honeywell
HON
$138B
| $182K | 0.17% |
+1,186
| New | +$182K |
|
103
PPL Corp
PPL
$27B
| $179K | 0.17% |
+5,792
| New | +$179K |
|
104
BlackRock Virginia Muni Bond Trust
BHV
$16M
| $172K | 0.16% |
+10,001
| New | +$172K |
|
105
Zimmer Biomet
ZBH
$20.9B
| $162K | 0.16% |
+1,345
| New | +$162K |
|
106
AbbVie
ABBV
$373B
| $157K | 0.15% |
+1,628
| New | +$157K |
|
107
Allstate
ALL
$53.8B
| $156K | 0.15% |
+1,489
| New | +$156K |
|
108
Capital One
COF
$142B
| $156K | 0.15% |
+1,562
| New | +$156K |
|
109
Boeing
BA
$178B
| $152K | 0.15% |
+514
| New | +$152K |
|
110
iShares Russell 1000 Value ETF
IWD
$63B
| $149K | 0.14% |
+1,195
| New | +$149K |
|
111
UDR
UDR
$12.8B
| $148K | 0.14% |
+3,840
| New | +$148K |
|
112
Alibaba
BABA
$326B
| $147K | 0.14% |
+850
| New | +$147K |
|
113
Hershey
HSY
$37.4B
| $144K | 0.14% |
+1,267
| New | +$144K |
|
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $138K | 0.13% |
+10,045
| New | +$138K |
|
115
Comcast
CMCSA
$125B
| $135K | 0.13% |
+3,361
| New | +$135K |
|
116
Oneok
OKE
$47.2B
| $135K | 0.13% |
+2,522
| New | +$135K |
|
|
WW
117
DELISTED
WW International
WW
| $133K | 0.13% |
+3,000
| New | +$133K |
|
|
PHK
118
PIMCO High Income Fund
PHK
$849M
| $128K | 0.12% |
+17,186
| New | +$128K |
|
119
Universal Corp
UVV
$1.37B
| $121K | 0.12% |
+2,314
| New | +$121K |
|
120
Clorox
CLX
$14.6B
| $119K | 0.11% |
+800
| New | +$119K |
|
121
Consolidated Edison
ED
$35.2B
| $116K | 0.11% |
+1,370
| New | +$116K |
|
122
Home Depot
HD
$406B
| $115K | 0.11% |
+609
| New | +$115K |
|
123
Starbucks
SBUX
$99.4B
| $107K | 0.1% |
+1,868
| New | +$107K |
|
124
Devon Energy
DVN
$22.9B
| $102K | 0.1% |
+2,454
| New | +$102K |
|
125
Abbott
ABT
$229B
| $99K | 0.09% |
+1,738
| New | +$99K |
|