THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.52%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
439
New
11
Increased
50
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$312K |
| 2 |
Truist Financial
TFC
|
$303K |
| 3 |
Vanguard Total Bond Market
BND
|
$271K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$265K |
| 5 |
Applied Materials
AMAT
|
$236K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$983K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$379K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$302K |
| 4 |
Coca-Cola
KO
|
$96.7K |
| 5 |
Occidental Petroleum
OXY
|
$86.2K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.84% |
| 4 | Financials | 9.36% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 7.94% | 41,905 +622 | +2% | +$183K |
|
2
Dominion Energy
D
$51.1B
| $4.39M | 2.83% | 52,988 +210 | +0.4% | +$17.4K |
|
3
Walt Disney
DIS
$213B
| $4.11M | 2.65% | 28,412 +623 | +2% | +$90.1K |
|
4
Deere & Co
DE
$129B
| $3.73M | 2.4% | 21,509 -487 | -2% | -$84.4K |
|
5
Microsoft
MSFT
$3.77T
| $3.59M | 2.32% | 22,765 -78 | -0.3% | -$12.3K |
|
6
Adobe
ADBE
$151B
| $3.34M | 2.16% | 10,138 | – | – |
|
7
Vanguard Growth ETF
VUG
$185B
| $3.14M | 2.03% | 17,243 -35 | -0.2% | -$6.38K |
|
8
Brookfield
BN
$98.3B
| $3.11M | 2.01% | 53,827 | – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $2.74M | 1.77% | 14,119 +6 | +0% | +$1.17K |
|
10
Altria Group
MO
$113B
| $2.68M | 1.73% | 53,630 +3,947 | +8% | +$197K |
|
11
CSX Corp
CSX
$60.6B
| $2.63M | 1.7% | 36,358 -123 | -0.3% | -$8.9K |
|
12
PepsiCo
PEP
$204B
| $2.54M | 1.64% | 18,563 -100 | -0.5% | -$13.7K |
|
13
Exxon Mobil
XOM
$487B
| $2.51M | 1.62% | 36,026 -385 | -1% | -$26.9K |
|
14
Markel Group
MKL
$24.8B
| $2.48M | 1.6% | 2,167 -5 | -0.2% | -$5.72K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.36M | 1.52% | 19,710 -12 | -0.1% | -$1.44K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.34M | 1.51% | 7,910 +1,054 | +15% | +$312K |
|
17
Philip Morris
PM
$260B
| $2.23M | 1.44% | 26,207 -100 | -0.4% | -$8.51K |
|
18
Procter & Gamble
PG
$368B
| $2.09M | 1.35% | 16,720 -5 | -0% | -$624 |
|
|
19
Applied Materials
AMAT
$128B
| $2.08M | 1.34% | 34,107 +3,871 | +13% | +$236K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.03M | 1.31% | 16,795 +1,831 | +12% | +$221K |
|
21
Duke Energy
DUK
$95.3B
| $2.01M | 1.3% | 22,033 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $1.93M | 1.25% | 16,515 | – | – |
|
|
23
Coca-Cola
KO
$297B
| $1.76M | 1.14% | 31,859 -1,747 | -5% | -$96.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.13% | 7,706 | – | – |
|
25
KLA
KLAC
$115B
| $1.75M | 1.13% | 9,794 | – | – |
|