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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $165K | 0.11% |
1,754
| – | – |
|
127
Amazon
AMZN
$2.48T
| $159K | 0.1% |
1,720
+200
| +13% | +$18.5K |
|
128
Comcast
CMCSA
$125B
| $156K | 0.1% |
3,475
| – | – |
|
129
Consolidated Edison
ED
$35.4B
| $156K | 0.1% |
1,720
+350
| +26% | +$31.7K |
|
130
TransDigm Group
TDG
$71.6B
| $156K | 0.1% |
278
| – | – |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $155K | 0.1% |
1,134
-51
| -4% | -$6.97K |
|
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $154K | 0.1% |
10,729
| – | – |
|
133
Hanesbrands
HBI
$2.27B
| $145K | 0.09% |
9,779
-2,490
| -20% | -$36.9K |
|
134
Cigna
CI
$81.5B
| $143K | 0.09% |
699
| – | – |
|
135
Tyson Foods
TSN
$20B
| $142K | 0.09% |
1,562
| – | – |
|
136
Zimmer Biomet
ZBH
$20.9B
| $139K | 0.09% |
958
| – | – |
|
137
Arista Networks
ANET
$180B
| $134K | 0.09% |
+10,512
| New | +$134K |
|
138
UDR
UDR
$13B
| $133K | 0.09% |
2,840
| – | – |
|
139
S&P Global
SPGI
$164B
| $132K | 0.09% |
482
+128
| +36% | +$35.1K |
|
140
Universal Corp
UVV
$1.38B
| $132K | 0.09% |
2,314
| – | – |
|
141
Air Products & Chemicals
APD
$64.5B
| $130K | 0.08% |
555
| – | – |
|
142
W.P. Carey
WPC
$14.9B
| $130K | 0.08% |
1,663
| – | – |
|
143
DTE Energy
DTE
$28.4B
| $128K | 0.08% |
1,160
| – | – |
|
144
Watsco
WSO
$16.6B
| $128K | 0.08% |
710
| – | – |
|
145
Boeing
BA
$174B
| $126K | 0.08% |
386
| – | – |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $126K | 0.08% |
2,108
-400
| -16% | -$23.9K |
|
147
Clorox
CLX
$15.5B
| $123K | 0.08% |
800
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $122K | 0.08% |
378
| – | – |
|
149
NVIDIA
NVDA
$4.07T
| $119K | 0.08% |
20,200
| – | – |
|
|
150
Occidental Petroleum
OXY
$45.2B
| $117K | 0.08% |
2,851
-2,100
| -42% | -$86.2K |
|