THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+2.8%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
82
Reduced
34
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
McDonald's
MCD
|
$859K |
| 3 |
NextEra Energy, Inc.
NEE
|
$489K |
| 4 |
PepsiCo
PEP
|
$450K |
| 5 |
Walt Disney
DIS
|
$436K |
Top Sells
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$2.6M |
| 2 |
United Parcel Service
UPS
|
$584K |
| 3 |
Polaris
PII
|
$413K |
| 4 |
Truist Financial
TFC
|
$149K |
| 5 |
Lowe's Companies
LOW
|
$110K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Staples | 13.85% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 9.5% |
| 5 | Utilities | 7.68% |
