THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-4.1%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
479
New
25
Increased
88
Reduced
29
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
$1.49M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$1.49M |
| 3 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$1.01M |
| 4 |
Polaris
PII
|
$860K |
| 5 |
Walt Disney
DIS
|
$819K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$859K |
| 2 |
CSX Corp
CSX
|
$617K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$488K |
| 4 |
Exxon Mobil
XOM
|
$127K |
| 5 |
Bath & Body Works
BBWI
|
$84K |
Sector Composition
| 1 | Consumer Staples | 16.86% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 12.74% |
| 4 | Financials | 9.06% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $192K | 0.18% |
1,837
| – | – |
|
|
WW
102
DELISTED
WW International
WW
| $191K | 0.17% |
3,000
| – | – |
|
103
Abbott
ABT
$231B
| $180K | 0.16% |
3,013
+1,275
| +73% | +$76.2K |
|
104
Honeywell
HON
$139B
| $171K | 0.16% |
1,186
| – | – |
|
105
Boeing
BA
$177B
| $169K | 0.15% |
514
| – | – |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $168K | 0.15% |
8,218
| – | – |
|
107
Alibaba
BABA
$322B
| $165K | 0.15% |
898
+48
| +6% | +$8.82K |
|
108
PPL Corp
PPL
$27B
| $164K | 0.15% |
5,792
| – | – |
|
109
BlackRock Virginia Muni Bond Trust
BHV
$16M
| $160K | 0.15% |
10,001
| – | – |
|
110
Zimmer Biomet
ZBH
$21B
| $160K | 0.15% |
1,465
+120
| +9% | +$13.1K |
|
111
National Fuel Gas
NFG
$7.84B
| $155K | 0.14% |
3,014
-1,403
| -32% | -$72.2K |
|
112
AbbVie
ABBV
$372B
| $154K | 0.14% |
1,628
| – | – |
|
113
Capital One
COF
$145B
| $150K | 0.14% |
1,562
| – | – |
|
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $145K | 0.13% |
1,925
-11,409
| -86% | -$859K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $143K | 0.13% |
1,195
| – | – |
|
116
Visa
V
$683B
| $142K | 0.13% |
1,189
+400
| +51% | +$47.8K |
|
117
UDR
UDR
$13.1B
| $137K | 0.13% |
3,840
| – | – |
|
118
Kinder Morgan
KMI
$60B
| $136K | 0.12% |
8,999
-1,428
| -14% | -$21.6K |
|
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $131K | 0.12% |
10,045
| – | – |
|
|
PHK
120
PIMCO High Income Fund
PHK
$851M
| $130K | 0.12% |
17,186
| – | – |
|
121
Hershey
HSY
$37.3B
| $125K | 0.11% |
1,267
| – | – |
|
122
Allstate
ALL
$53.6B
| $117K | 0.11% |
1,239
-250
| -17% | -$23.6K |
|
123
Comcast
CMCSA
$125B
| $115K | 0.11% |
3,361
| – | – |
|
124
Universal Corp
UVV
$1.39B
| $112K | 0.1% |
2,314
| – | – |
|
125
Home Depot
HD
$405B
| $109K | 0.1% |
609
| – | – |
|