THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+6.61%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
432
New
23
Increased
47
Reduced
28
Closed
18
Top Buys
| 1 |
Polaris
PII
|
$539K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$511K |
| 3 |
Brookfield
BN
|
$356K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 5 |
Deere & Co
DE
|
$292K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$306K |
| 2 |
Pfizer
PFE
|
$143K |
| 3 |
WW
WW International
WW
|
$138K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$90.4K |
| 5 |
Exxon Mobil
XOM
|
$90.1K |
Sector Composition
| 1 | Consumer Staples | 15.42% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 14.14% |
| 4 | Financials | 9.89% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.66M | 6.05% |
33,921
+5
| +0% | +$1.13K |
|
2
Dominion Energy
D
$51.1B
| $3.8M | 3% |
54,011
+767
| +1% | +$53.9K |
|
|
3
Exxon Mobil
XOM
$487B
| $3.49M | 2.76% |
41,082
-1,060
| -3% | -$90.1K |
|
|
4
Deere & Co
DE
$129B
| $3.28M | 2.59% |
21,790
+1,939
| +10% | +$292K |
|
|
5
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $3.11M | 2.45% |
303,060
+49,868
| +20% | +$511K |
|
6
Vanguard Growth ETF
VUG
$185B
| $2.9M | 2.29% |
17,992
-36
| -0.2% | -$5.8K |
|
7
Norfolk Southern
NSC
$62.8B
| $2.87M | 2.26% |
15,872
-100
| -0.6% | -$18.1K |
|
8
CSX Corp
CSX
$60.6B
| $2.84M | 2.24% |
38,289
| – | – |
|
9
Walt Disney
DIS
$213B
| $2.79M | 2.21% |
23,891
+1,268
| +6% | +$148K |
|
10
Philip Morris
PM
$260B
| $2.57M | 2.03% |
31,538
-100
| -0.3% | -$8.16K |
|
11
Microsoft
MSFT
$3.77T
| $2.56M | 2.02% |
22,374
+867
| +4% | +$99.2K |
|
12
Markel Group
MKL
$24.8B
| $2.55M | 2.01% |
2,144
+64
| +3% | +$76.1K |
|
|
13
Polaris
PII
$3.18B
| $2.45M | 1.94% |
24,270
+5,341
| +28% | +$539K |
|
14
United Parcel Service
UPS
$74.1B
| $2.42M | 1.91% |
20,750
| – | – |
|
15
Adobe
ADBE
$151B
| $2.35M | 1.86% |
8,705
+218
| +3% | +$58.9K |
|
16
Albemarle
ALB
$9.99B
| $2.24M | 1.77% |
22,400
+28
| +0.1% | +$2.79K |
|
|
17
Brookfield
BN
$98.3B
| $2.2M | 1.74% |
49,452
+7,996
| +19% | +$356K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.18M | 1.72% |
19,728
-18
| -0.1% | -$1.99K |
|
19
3M
MMM
$82.8B
| $2.13M | 1.68% |
10,085
| – | – |
|
20
PepsiCo
PEP
$204B
| $2.08M | 1.64% |
18,612
| – | – |
|
21
Altria Group
MO
$113B
| $1.98M | 1.56% |
32,758
| – | – |
|
22
Duke Energy
DUK
$95.3B
| $1.91M | 1.51% |
23,878
+200
| +0.8% | +$16K |
|
23
General Mills
GIS
$26.4B
| $1.86M | 1.47% |
43,357
+6,495
| +18% | +$279K |
|
24
Verizon
VZ
$186B
| $1.65M | 1.3% |
30,803
+347
| +1% | +$18.5K |
|
25
Hanesbrands
HBI
$2.23B
| $1.61M | 1.27% |
87,342
+8,647
| +11% | +$159K |
|