THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-10.86%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
454
New
41
Increased
64
Reduced
77
Closed
37
Top Buys
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$808K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$623K |
| 3 |
JPMorgan Chase
JPM
|
$496K |
| 4 |
ServiceNow
NOW
|
$457K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$758K |
| 2 |
AET
Aetna Inc
AET
|
$700K |
| 3 |
Polaris
PII
|
$399K |
| 4 |
SCG
Scana
SCG
|
$371K |
| 5 |
Hanesbrands
HBI
|
$345K |
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.51% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $179K | 0.16% |
2,368
+806
| +52% | +$60.9K |
|
102
Alibaba
BABA
$322B
| $176K | 0.16% |
1,282
+76
| +6% | +$10.4K |
|
103
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $176K | 0.16% |
11,488
| – | – |
|
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $173K | 0.15% |
1,375
+533
| +63% | +$67.1K |
|
105
PPL Corp
PPL
$27B
| $159K | 0.14% |
5,600
| – | – |
|
106
Honeywell
HON
$139B
| $157K | 0.14% |
1,186
| – | – |
|
107
Visa
V
$683B
| $157K | 0.14% |
1,189
| – | – |
|
108
Veeva Systems
VEEV
$44B
| $156K | 0.14% |
1,744
+689
| +65% | +$61.6K |
|
109
BlackRock Virginia Muni Bond Trust
BHV
$16M
| $154K | 0.14% |
10,001
| – | – |
|
110
UDR
UDR
$13.1B
| $152K | 0.14% |
3,840
| – | – |
|
111
Zimmer Biomet
ZBH
$21B
| $152K | 0.14% |
1,465
| – | – |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150K | 0.13% |
2,508
+1,308
| +109% | +$78.2K |
|
113
Hershey
HSY
$37.3B
| $149K | 0.13% |
1,387
| – | – |
|
114
Cigna
CI
$80.3B
| $145K | 0.13% |
+764
| New | +$145K |
|
115
Kinder Morgan
KMI
$60B
| $138K | 0.12% |
8,999
| – | – |
|
116
Illumina
ILMN
$15.8B
| $137K | 0.12% |
457
+453
| +11,325% | +$136K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $132K | 0.12% |
1,185
-10
| -0.8% | -$1.11K |
|
118
Universal Corp
UVV
$1.39B
| $125K | 0.11% |
2,314
| – | – |
|
119
Boeing
BA
$177B
| $124K | 0.11% |
386
-128
| -25% | -$41.1K |
|
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $124K | 0.11% |
10,045
| – | – |
|
121
W.P. Carey
WPC
$14.7B
| $124K | 0.11% |
1,903
+1,107
| +139% | +$72.1K |
|
122
Clorox
CLX
$14.5B
| $123K | 0.11% |
800
| – | – |
|
123
RTX Corp
RTX
$212B
| $121K | 0.11% |
1,135
+400
| +54% | +$42.6K |
|
124
Comcast
CMCSA
$125B
| $118K | 0.11% |
3,475
+240
| +7% | +$8.15K |
|
125
Amazon
AMZN
$2.44T
| $114K | 0.1% |
76
| – | – |
|