THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+2.8%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
82
Reduced
34
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
McDonald's
MCD
|
$859K |
| 3 |
NextEra Energy, Inc.
NEE
|
$489K |
| 4 |
PepsiCo
PEP
|
$450K |
| 5 |
Walt Disney
DIS
|
$436K |
Top Sells
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$2.6M |
| 2 |
United Parcel Service
UPS
|
$584K |
| 3 |
Polaris
PII
|
$413K |
| 4 |
Truist Financial
TFC
|
$149K |
| 5 |
Lowe's Companies
LOW
|
$110K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Staples | 13.85% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 9.5% |
| 5 | Utilities | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $268K | 0.19% |
1,382
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $267K | 0.19% |
1,670
| – | – |
|
103
Enbridge
ENB
$105B
| $266K | 0.19% |
7,575
| – | – |
|
104
Wells Fargo
WFC
$263B
| $263K | 0.19% |
5,210
-79
| -1% | -$3.99K |
|
105
Lam Research
LRCX
$127B
| $257K | 0.18% |
1,110
+1,090
| +5,450% | +$252K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.18% |
2,224
| – | – |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $246K | 0.17% |
1,658
| – | – |
|
108
Bank of America
BAC
$376B
| $243K | 0.17% |
8,323
| – | – |
|
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $243K | 0.17% |
4,798
| – | – |
|
110
Archer Daniels Midland
ADM
$30.1B
| $235K | 0.17% |
5,732
-690
| -11% | -$28.3K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $231K | 0.16% |
1,269
| – | – |
|
112
SEI Investments
SEIC
$10.9B
| $229K | 0.16% |
3,857
+771
| +25% | +$45.8K |
|
113
Occidental Petroleum
OXY
$46.9B
| $220K | 0.16% |
4,951
| – | – |
|
114
Abbott
ABT
$231B
| $219K | 0.16% |
2,613
| – | – |
|
115
Capital One
COF
$145B
| $215K | 0.15% |
2,368
| – | – |
|
116
Hershey
HSY
$37.3B
| $215K | 0.15% |
1,387
+500
| +56% | +$77.5K |
|
117
Visa
V
$683B
| $205K | 0.15% |
1,189
| – | – |
|
118
Kraft Heinz
KHC
$33.1B
| $203K | 0.14% |
7,255
-507
| -7% | -$14.2K |
|
119
Honeywell
HON
$139B
| $201K | 0.14% |
1,186
| – | – |
|
120
Illumina
ILMN
$15.8B
| $193K | 0.14% |
633
+190
| +43% | +$57.9K |
|
121
Dow Inc
DOW
$17.5B
| $190K | 0.14% |
3,997
| – | – |
|
122
Hanesbrands
HBI
$2.23B
| $188K | 0.13% |
12,269
-6,674
| -35% | -$102K |
|
123
Eli Lilly
LLY
$657B
| $182K | 0.13% |
1,629
| – | – |
|
124
PPL Corp
PPL
$27B
| $176K | 0.13% |
5,600
| – | – |
|
125
BlackRock Virginia Muni Bond Trust
BHV
$16M
| $172K | 0.12% |
10,001
| – | – |
|