THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+9.52%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$155M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
439
New
11
Increased
49
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$312K |
| 2 |
Truist Financial
TFC
|
$303K |
| 3 |
Vanguard Total Bond Market
BND
|
$271K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$265K |
| 5 |
Applied Materials
AMAT
|
$236K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$983K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$379K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$302K |
| 4 |
Coca-Cola
KO
|
$96.7K |
| 5 |
Occidental Petroleum
OXY
|
$86.2K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.84% |
| 4 | Financials | 9.36% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $293K | 0.19% |
8,323
| – | – |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $291K | 0.19% |
2,443
-17
| -0.7% | -$2.03K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $283K | 0.18% |
1,608
-62
| -4% | -$10.9K |
|
104
Oracle
ORCL
$625B
| $276K | 0.18% |
5,204
| – | – |
|
105
Wells Fargo
WFC
$263B
| $273K | 0.18% |
5,080
-130
| -2% | -$6.99K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $257K | 0.17% |
1,621
-37
| -2% | -$5.87K |
|
107
DuPont de Nemours
DD
$32.1B
| $256K | 0.17% |
3,988
-9
| -0.2% | -$578 |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $252K | 0.16% |
1,269
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $250K | 0.16% |
2,224
| – | – |
|
110
Capital One
COF
$145B
| $244K | 0.16% |
2,368
| – | – |
|
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $243K | 0.16% |
4,798
| – | – |
|
112
Archer Daniels Midland
ADM
$29.6B
| $238K | 0.15% |
5,142
-590
| -10% | -$27.3K |
|
113
Snap-on
SNA
$17.1B
| $229K | 0.15% |
1,352
+752
| +125% | +$127K |
|
114
Abbott
ABT
$231B
| $227K | 0.15% |
2,613
| – | – |
|
115
Kraft Heinz
KHC
$31.9B
| $223K | 0.14% |
6,928
-327
| -5% | -$10.5K |
|
116
Visa
V
$684B
| $223K | 0.14% |
1,189
| – | – |
|
117
Dow Inc
DOW
$16.9B
| $218K | 0.14% |
3,988
-9
| -0.2% | -$492 |
|
118
Eli Lilly
LLY
$669B
| $214K | 0.14% |
1,629
| – | – |
|
119
Honeywell
HON
$137B
| $210K | 0.14% |
1,186
| – | – |
|
120
Illumina
ILMN
$15.3B
| $210K | 0.14% |
651
| – | – |
|
121
Hershey
HSY
$37.4B
| $204K | 0.13% |
1,387
| – | – |
|
122
PPL Corp
PPL
$26.9B
| $201K | 0.13% |
5,600
| – | – |
|
123
IPG Photonics
IPGP
$3.5B
| $195K | 0.13% |
1,348
+635
| +89% | +$91.9K |
|
124
BlackRock Virginia Muni Bond Trust
BHV
$16M
| $167K | 0.11% |
10,001
| – | – |
|
125
Sherwin-Williams
SHW
$91.4B
| $167K | 0.11% |
861
| – | – |
|