THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-1.02%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$233M
AUM Growth
+$1.01M
(+0.44%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
135
New
5
Increased
59
Reduced
34
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$2.03M |
| 2 |
Monster Beverage
MNST
|
$1.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$765K |
| 4 |
Qualys
QLYS
|
$313K |
| 5 |
SA
Seabridge Gold
SA
|
$306K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.23M |
| 2 |
Choice Hotels
CHH
|
$1.76M |
| 3 |
Philip Morris
PM
|
$635K |
| 4 |
Norfolk Southern
NSC
|
$409K |
| 5 |
Dominion Energy
D
|
$267K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NewMarket
NEU
$7.75B
| $216K | 0.09% |
625
-200
| -24% | -$69.1K |
|
127
AT&T
T
$211B
| $210K | 0.09% |
10,250
-5,790
| -36% | -$119K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $207K | 0.09% |
746
| – | – |
|
129
BlackRock Virginia Muni Bond Trust
BHV
$15.9M
| $174K | 0.07% |
10,001
| – | – |
|
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $173K | 0.07% |
11,415
| – | – |
|
131
Owens & Minor
OMI
$421M
| – | – |
-5,999
| Closed | -$254K |
|
132
PNC Financial Services
PNC
$81.3B
| – | – |
-1,073
| Closed | -$205K |
|
133
Watsco
WSO
$16.2B
| – | – |
-729
| Closed | -$209K |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-21,143
| Closed | -$2.23M |
|
135
BlackRock Energy and Resources Trust
BGR
$351M
| – | – |
-16,000
| Closed | -$157K |
|