THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-4.1%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
479
New
25
Increased
88
Reduced
29
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
$1.49M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$1.49M |
| 3 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$1.01M |
| 4 |
Polaris
PII
|
$860K |
| 5 |
Walt Disney
DIS
|
$819K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$859K |
| 2 |
CSX Corp
CSX
|
$617K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$488K |
| 4 |
Exxon Mobil
XOM
|
$127K |
| 5 |
Bath & Body Works
BBWI
|
$84K |
Sector Composition
| 1 | Consumer Staples | 16.86% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 12.74% |
| 4 | Financials | 9.06% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.69M | 5.21% | 33,916 | – | – |
|
2
Dominion Energy
D
$51.1B
| $3.59M | 3.28% | 53,169 +4,620 | +10% | +$312K |
|
|
3
Exxon Mobil
XOM
$487B
| $3.5M | 3.2% | 46,842 -1,701 | -4% | -$127K |
|
4
Philip Morris
PM
$260B
| $3.17M | 2.9% | 31,912 +1,575 | +5% | +$157K |
|
5
Vanguard Growth ETF
VUG
$185B
| $2.57M | 2.35% | 18,105 +280 | +2% | +$39.7K |
|
6
Deere & Co
DE
$129B
| $2.47M | 2.26% | 15,868 +3,292 | +26% | +$511K |
|
7
3M
MMM
$82.8B
| $2.21M | 2.02% | 10,085 +800 | +9% | +$176K |
|
|
8
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $2.19M | 2% | 181,954 +123,962 | +214% | +$1.49M |
|
9
United Parcel Service
UPS
$74.1B
| $2.17M | 1.99% | 20,750 | – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $2.17M | 1.98% | 15,972 +363 | +2% | +$49.3K |
|
|
11
CSX Corp
CSX
$60.6B
| $2.13M | 1.95% | 38,289 -11,082 | -22% | -$617K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.13M | 1.94% | 20,591 +442 | +2% | +$45.6K |
|
13
Albemarle
ALB
$9.99B
| $2.07M | 1.9% | 22,342 +7,978 | +56% | +$740K |
|
14
Altria Group
MO
$113B
| $2.06M | 1.88% | 32,998 +500 | +2% | +$31.2K |
|
15
PepsiCo
PEP
$204B
| $2.03M | 1.86% | 18,602 +827 | +5% | +$90.2K |
|
|
16
Polaris
PII
$3.18B
| $1.93M | 1.77% | 16,884 +7,506 | +80% | +$860K |
|
17
Microsoft
MSFT
$3.77T
| $1.88M | 1.72% | 20,571 +2,620 | +15% | +$239K |
|
18
Duke Energy
DUK
$95.3B
| $1.83M | 1.68% | 23,678 +334 | +1% | +$25.9K |
|
|
19
Walt Disney
DIS
$213B
| $1.82M | 1.67% | 18,156 +8,149 | +81% | +$819K |
|
20
Markel Group
MKL
$24.8B
| $1.82M | 1.67% | 1,557 +277 | +22% | +$324K |
|
|
21
Adobe
ADBE
$151B
| $1.58M | 1.44% | 7,311 +6,911 | +1,728% | +$1.49M |
|
22
Coca-Cola
KO
$297B
| $1.47M | 1.34% | 33,850 +2,534 | +8% | +$110K |
|
23
Verizon
VZ
$186B
| $1.47M | 1.34% | 30,635 +996 | +3% | +$47.6K |
|
24
General Mills
GIS
$26.4B
| $1.44M | 1.32% | 32,031 +8,090 | +34% | +$364K |
|
25
Procter & Gamble
PG
$368B
| $1.44M | 1.31% | 18,114 +3,371 | +23% | +$267K |
|