THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+3.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
91
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$456K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 3 |
Booking.com
BKNG
|
$230K |
| 4 |
Dow Inc
DOW
|
$197K |
| 5 |
SEI Investments
SEIC
|
$173K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
McDonald's
MCD
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$602K |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
$542K |
| 5 |
UnitedHealth
UNH
|
$489K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 14.2% |
| 4 | Financials | 9.93% |
| 5 | Utilities | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.8B
| $262K | 0.21% |
6,422
-2,227
| -26% | -$90.9K |
|
|
102
McDonald's
MCD
$225B
| $252K | 0.2% |
1,214
-4,000
| -77% | -$830K |
|
103
Wells Fargo
WFC
$262B
| $250K | 0.2% |
5,289
-136
| -3% | -$6.43K |
|
104
Occidental Petroleum
OXY
$47.3B
| $249K | 0.2% |
4,951
-756
| -13% | -$38K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $248K | 0.2% |
2,224
| – | – |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $248K | 0.2% |
1,658
+37
| +2% | +$5.53K |
|
107
Bank of America
BAC
$373B
| $241K | 0.19% |
8,323
-2,000
| -19% | -$57.9K |
|
108
Kraft Heinz
KHC
$30.8B
| $241K | 0.19% |
7,762
-511
| -6% | -$15.9K |
|
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $241K | 0.19% |
4,798
| – | – |
|
110
Texas Instruments
TXN
$182B
| $240K | 0.19% |
2,094
+1,494
| +249% | +$171K |
|
|
111
Booking.com
BKNG
$178B
| $236K | 0.19% |
126
+123
| +4,100% | +$230K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $236K | 0.19% |
1,269
| – | – |
|
113
Abbott
ABT
$229B
| $220K | 0.18% |
2,613
| – | – |
|
114
Capital One
COF
$143B
| $215K | 0.17% |
2,368
| – | – |
|
115
Honeywell
HON
$138B
| $207K | 0.17% |
1,186
| – | – |
|
116
Visa
V
$679B
| $206K | 0.17% |
1,189
| – | – |
|
|
117
Dow Inc
DOW
$17.3B
| $197K | 0.16% |
+3,997
| New | +$197K |
|
118
Eli Lilly
LLY
$659B
| $180K | 0.14% |
1,629
| – | – |
|
119
PPL Corp
PPL
$26.9B
| $174K | 0.14% |
5,600
| – | – |
|
|
120
SEI Investments
SEIC
$10.9B
| $173K | 0.14% |
+3,086
| New | +$173K |
|
121
BlackRock Virginia Muni Bond Trust
BHV
$16M
| $170K | 0.14% |
10,001
| – | – |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $165K | 0.13% |
2,508
| – | – |
|
123
Illumina
ILMN
$15.5B
| $163K | 0.13% |
443
-243
| -35% | -$89.4K |
|
124
Illinois Tool Works
ITW
$76.4B
| $162K | 0.13% |
+1,071
| New | +$162K |
|
|
EGOV
125
DELISTED
NIC Inc
EGOV
| $157K | 0.13% |
+9,783
| New | +$157K |
|