THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+5.05%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
454
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
Exxon Mobil
XOM
|
$4.06M |
| 3 |
Dominion Energy
D
|
$3.94M |
| 4 |
Philip Morris
PM
|
$3.21M |
| 5 |
CSX Corp
CSX
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 10.45% |
| 4 | Utilities | 9.38% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$720B
| $99K | 0.09% |
+403
| New | +$99K |
|
127
Air Products & Chemicals
APD
$65B
| $98K | 0.09% |
+600
| New | +$98K |
|
128
Highwoods Properties
HIW
$3.38B
| $97K | 0.09% |
+1,900
| New | +$97K |
|
129
CenterPoint Energy
CNP
$24.8B
| $96K | 0.09% |
+3,400
| New | +$96K |
|
130
Yum! Brands
YUM
$40.4B
| $96K | 0.09% |
+1,176
| New | +$96K |
|
131
American Express
AXP
$230B
| $95K | 0.09% |
+955
| New | +$95K |
|
132
RTX Corp
RTX
$212B
| $94K | 0.09% |
+735
| New | +$94K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $93K | 0.09% |
+1,357
| New | +$93K |
|
134
Visa
V
$679B
| $90K | 0.09% |
+789
| New | +$90K |
|
135
Eli Lilly
LLY
$659B
| $87K | 0.08% |
+1,029
| New | +$87K |
|
136
AstraZeneca
AZN
$249B
| $85K | 0.08% |
+2,445
| New | +$85K |
|
137
BP
BP
$90.8B
| $85K | 0.08% |
+2,014
| New | +$85K |
|
138
Bath & Body Works
BBWI
$6.26B
| $84K | 0.08% |
+1,400
| New | +$84K |
|
139
Novartis
NVS
$245B
| $84K | 0.08% |
+1,000
| New | +$84K |
|
140
Sherwin-Williams
SHW
$90B
| $82K | 0.08% |
+200
| New | +$82K |
|
141
Blackrock
BLK
$173B
| $80K | 0.08% |
+155
| New | +$80K |
|
142
Travelers Companies
TRV
$61.5B
| $79K | 0.08% |
+581
| New | +$79K |
|
143
Campbell Soup
CPB
$9.38B
| $77K | 0.07% |
+1,600
| New | +$77K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $76K | 0.07% |
+431
| New | +$76K |
|
145
Nucor
NUE
$33.6B
| $76K | 0.07% |
+1,200
| New | +$76K |
|
146
TransDigm Group
TDG
$73.5B
| $76K | 0.07% |
+278
| New | +$76K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $75K | 0.07% |
+1,664
| New | +$75K |
|
148
iShares Micro-Cap ETF
IWC
$902M
| $74K | 0.07% |
+769
| New | +$74K |
|
149
Ares Capital
ARCC
$15.7B
| $71K | 0.07% |
+4,513
| New | +$71K |
|
150
Adobe
ADBE
$147B
| $70K | 0.07% |
+400
| New | +$70K |
|