THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+6.61%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
432
New
23
Increased
47
Reduced
28
Closed
18
Top Buys
| 1 |
Polaris
PII
|
$539K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$511K |
| 3 |
Brookfield
BN
|
$356K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 5 |
Deere & Co
DE
|
$292K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$306K |
| 2 |
Pfizer
PFE
|
$143K |
| 3 |
WW
WW International
WW
|
$138K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$90.4K |
| 5 |
Exxon Mobil
XOM
|
$90.1K |
Sector Composition
| 1 | Consumer Staples | 15.42% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 14.14% |
| 4 | Financials | 9.89% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $200K | 0.16% |
1,837
| – | – |
|
102
Alibaba
BABA
$322B
| $199K | 0.16% |
1,206
+308
| +34% | +$50.8K |
|
103
Honeywell
HON
$139B
| $197K | 0.16% |
1,186
| – | – |
|
104
Starbucks
SBUX
$100B
| $195K | 0.15% |
3,437
+1,567
| +84% | +$88.9K |
|
105
Zimmer Biomet
ZBH
$21B
| $193K | 0.15% |
1,465
| – | – |
|
106
Boeing
BA
$177B
| $191K | 0.15% |
514
| – | – |
|
107
Visa
V
$683B
| $178K | 0.14% |
1,189
| – | – |
|
108
BlackRock Virginia Muni Bond Trust
BHV
$16M
| $174K | 0.14% |
10,001
| – | – |
|
109
PPL Corp
PPL
$27B
| $164K | 0.13% |
5,600
| – | – |
|
110
Kinder Morgan
KMI
$60B
| $160K | 0.13% |
8,999
| – | – |
|
111
UDR
UDR
$13.1B
| $155K | 0.12% |
3,840
| – | – |
|
112
AbbVie
ABBV
$372B
| $154K | 0.12% |
1,628
| – | – |
|
113
Amazon
AMZN
$2.44T
| $152K | 0.12% |
76
+50
| +192% | +$100K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $151K | 0.12% |
1,195
| – | – |
|
115
Universal Corp
UVV
$1.39B
| $150K | 0.12% |
2,314
| – | – |
|
116
Capital One
COF
$145B
| $148K | 0.12% |
1,562
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $147K | 0.12% |
3,408
+664
| +24% | +$28.6K |
|
118
Hershey
HSY
$37.3B
| $141K | 0.11% |
1,387
+170
| +14% | +$17.3K |
|
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $134K | 0.11% |
842
+151
| +22% | +$24K |
|
120
National Fuel Gas
NFG
$7.84B
| $133K | 0.11% |
2,368
-472
| -17% | -$26.5K |
|
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $127K | 0.1% |
10,045
| – | – |
|
122
Home Depot
HD
$405B
| $126K | 0.1% |
609
| – | – |
|
123
Clorox
CLX
$14.5B
| $120K | 0.09% |
800
| – | – |
|
124
Comcast
CMCSA
$125B
| $115K | 0.09% |
3,235
| – | – |
|
125
Veeva Systems
VEEV
$44B
| $115K | 0.09% |
1,055
| – | – |
|