THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+8.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.7M
(+6.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
31
Reduced
74
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5M |
| 2 |
eBay
EBAY
|
$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
Choice Hotels
CHH
|
$1.39M |
| 5 |
SEI Investments
SEIC
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
3M
MMM
|
$1.3M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
Markel Group
MKL
|
$918K |
| 5 |
Adobe
ADBE
|
$864K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Staples | 9.05% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $314K | 0.18% |
1,893
-997
| -34% | -$165K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $312K | 0.18% |
1,440
-111
| -7% | -$24.1K |
|
103
Aon
AON
$80.2B
| $309K | 0.18% |
1,500
| – | – |
|
104
Starbucks
SBUX
$99.1B
| $308K | 0.18% |
3,581
| – | – |
|
105
Abbott
ABT
$232B
| $280K | 0.16% |
2,570
-43
| -2% | -$4.69K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $261K | 0.15% |
2,208
-16
| -0.7% | -$1.89K |
|
107
Micron Technology
MU
$135B
| $258K | 0.15% |
5,485
-4,166
| -43% | -$196K |
|
108
NVIDIA
NVDA
$4.15T
| $257K | 0.15% |
19,000
-320
| -2% | -$4.33K |
|
109
Amazon
AMZN
$2.49T
| $252K | 0.15% |
1,600
-120
| -7% | -$18.9K |
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $249K | 0.15% |
4,798
| – | – |
|
111
Eli Lilly
LLY
$663B
| $241K | 0.14% |
1,629
| – | – |
|
112
Visa
V
$682B
| $229K | 0.13% |
1,145
-44
| -4% | -$8.8K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $220K | 0.13% |
1,024
-240
| -19% | -$51.6K |
|
114
Moody's
MCO
$89.7B
| $208K | 0.12% |
718
+308
| +75% | +$89.2K |
|
115
GE Aerospace
GE
$298B
| $172K | 0.1% |
5,524
| – | – |
|
116
BlackRock Virginia Muni Bond Trust
BHV
$15.9M
| $164K | 0.1% |
10,001
| – | – |
|
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $154K | 0.09% |
10,729
| – | – |
|
118
Constellation Brands
STZ
$25.6B
| – | – |
-34
| Closed | -$6K |
|
119
Sunoco
SUN
$7.06B
| – | – |
-1,200
| Closed | -$27K |
|
120
Supernus Pharmaceuticals
SUPN
$2.54B
| – | – |
-285
| Closed | -$7K |
|
121
Synchrony
SYF
$28.5B
| – | – |
-1,600
| Closed | -$35K |
|
122
Tyson Foods
TSN
$19.9B
| – | – |
-1,562
| Closed | -$93K |
|
123
Trane Technologies
TT
$92.3B
| – | – |
-165
| Closed | -$15K |
|
124
UDR
UDR
$12.8B
| – | – |
-2,840
| Closed | -$106K |
|
125
UGI
UGI
$7.34B
| – | – |
-268
| Closed | -$9K |
|