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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.74M | 5.49% |
+33,916
| New | +$5.74M |
|
|
2
Exxon Mobil
XOM
$487B
| $4.06M | 3.88% |
+48,543
| New | +$4.06M |
|
|
3
Dominion Energy
D
$51.1B
| $3.94M | 3.76% |
+48,549
| New | +$3.94M |
|
|
4
Philip Morris
PM
$260B
| $3.21M | 3.07% |
+30,337
| New | +$3.21M |
|
|
5
CSX Corp
CSX
$60.6B
| $2.72M | 2.6% |
+49,371
| New | +$2.72M |
|
6
Vanguard Growth ETF
VUG
$185B
| $2.51M | 2.4% |
+17,825
| New | +$2.51M |
|
7
United Parcel Service
UPS
$74.1B
| $2.47M | 2.36% |
+20,750
| New | +$2.47M |
|
8
Altria Group
MO
$113B
| $2.32M | 2.22% |
+32,498
| New | +$2.32M |
|
9
Norfolk Southern
NSC
$62.8B
| $2.26M | 2.16% |
+15,609
| New | +$2.26M |
|
10
3M
MMM
$82.8B
| $2.19M | 2.09% |
+9,285
| New | +$2.19M |
|
11
Vanguard Value ETF
VTV
$144B
| $2.14M | 2.05% |
+20,149
| New | +$2.14M |
|
12
PepsiCo
PEP
$204B
| $2.13M | 2.04% |
+17,775
| New | +$2.13M |
|
13
Deere & Co
DE
$129B
| $1.97M | 1.88% |
+12,576
| New | +$1.97M |
|
14
Duke Energy
DUK
$95.3B
| $1.96M | 1.88% |
+23,344
| New | +$1.96M |
|
15
Albemarle
ALB
$9.99B
| $1.84M | 1.76% |
+14,364
| New | +$1.84M |
|
16
Verizon
VZ
$186B
| $1.57M | 1.5% |
+29,639
| New | +$1.57M |
|
17
Microsoft
MSFT
$3.77T
| $1.54M | 1.47% |
+17,951
| New | +$1.54M |
|
18
Markel Group
MKL
$24.8B
| $1.46M | 1.39% |
+1,280
| New | +$1.46M |
|
19
Coca-Cola
KO
$297B
| $1.44M | 1.37% |
+31,316
| New | +$1.44M |
|
20
General Mills
GIS
$26.4B
| $1.42M | 1.36% |
+23,941
| New | +$1.42M |
|
21
Procter & Gamble
PG
$368B
| $1.36M | 1.3% |
+14,743
| New | +$1.36M |
|
22
Chevron
CVX
$324B
| $1.2M | 1.15% |
+9,592
| New | +$1.2M |
|
23
Polaris
PII
$3.18B
| $1.16M | 1.11% |
+9,378
| New | +$1.16M |
|
24
GE Aerospace
GE
$292B
| $1.11M | 1.06% |
+63,462
| New | +$1.11M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 1.06% |
+13,334
| New | +$1.11M |
|