THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-2.03%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$194M
AUM Growth
-$6.03M
(-3%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
112
New
1
Increased
27
Reduced
34
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$216K |
| 2 |
Allison Transmission
ALSN
|
$82.7K |
| 3 |
eBay
EBAY
|
$61.5K |
| 4 |
CSX Corp
CSX
|
$55.4K |
| 5 |
Intel
INTC
|
$46.7K |
Top Sells
| 1 |
Albemarle
ALB
|
$223K |
| 2 |
Walt Disney
DIS
|
$205K |
| 3 |
Sherwin-Williams
SHW
|
$205K |
| 4 |
Vanguard Total Bond Market
BND
|
$169K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.2K |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Industrials | 13.14% |
| 3 | Financials | 11.49% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $242K | 0.13% |
3,205
-100
| -3% | -$7.57K |
|
102
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $240K | 0.12% |
16,534
| – | – |
|
103
Verizon
VZ
$186B
| $228K | 0.12% |
7,039
+400
| +6% | +$13K |
|
104
Oracle
ORCL
$622B
| $226K | 0.12% |
2,132
| – | – |
|
105
Hershey
HSY
$37.5B
| $222K | 0.11% |
1,111
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $218K | 0.11% |
5,561
-227
| -4% | -$8.9K |
|
|
107
Novo Nordisk
NVO
$249B
| $216K | 0.11% |
+2,378
| New | +$216K |
|
108
Kimberly-Clark
KMB
$42.8B
| $215K | 0.11% |
1,776
+30
| +2% | +$3.63K |
|
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $203K | 0.1% |
4,656
| – | – |
|
|
110
Albemarle
ALB
$9.3B
| – | – |
-1,000
| Closed | -$223K |
|
|
111
Walt Disney
DIS
$213B
| – | – |
-2,299
| Closed | -$205K |
|
|
112
Sherwin-Williams
SHW
$90.6B
| – | – |
-771
| Closed | -$205K |
|