THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-18.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-33%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
427
New
2
Increased
24
Reduced
70
Closed
319
Top Buys
| 1 |
Arista Networks
ANET
|
$1.12M |
| 2 |
Graco
GGG
|
$1.1M |
| 3 |
Allison Transmission
ALSN
|
$1.04M |
| 4 |
S&P Global
SPGI
|
$994K |
| 5 |
Electronic Arts
EA
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$1.5M |
| 3 |
McDonald's
MCD
|
$1.03M |
| 4 |
H&R Block
HRB
|
$886K |
| 5 |
Microsoft
MSFT
|
$879K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.7M | 3.56% |
14,565
-27,340
| -65% | -$6.95M |
|
2
Dominion Energy
D
$51.1B
| $3.32M | 3.19% |
45,955
-7,033
| -13% | -$508K |
|
|
3
Microsoft
MSFT
$3.77T
| $2.71M | 2.6% |
17,191
-5,574
| -24% | -$879K |
|
4
Adobe
ADBE
$151B
| $2.65M | 2.54% |
8,322
-1,816
| -18% | -$578K |
|
5
Deere & Co
DE
$129B
| $2.55M | 2.45% |
18,437
-3,072
| -14% | -$424K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 2.36% |
10,386
+2,476
| +31% | +$586K |
|
7
Altria Group
MO
$113B
| $2.31M | 2.22% |
59,653
+6,023
| +11% | +$233K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.22M | 2.13% |
14,140
-3,103
| -18% | -$486K |
|
9
Walt Disney
DIS
$213B
| $2.19M | 2.11% |
22,678
-5,734
| -20% | -$554K |
|
10
3M
MMM
$82.8B
| $2.08M | 1.99% |
15,207
+6,216
| +69% | +$849K |
|
11
Brookfield
BN
$98.3B
| $2.06M | 1.98% |
46,613
-7,214
| -13% | -$319K |
|
12
CSX Corp
CSX
$60.6B
| $1.89M | 1.81% |
32,932
-3,426
| -9% | -$196K |
|
13
Intel
INTC
$107B
| $1.86M | 1.78% |
34,289
+15,403
| +82% | +$834K |
|
14
Norfolk Southern
NSC
$62.8B
| $1.84M | 1.77% |
12,633
-1,486
| -11% | -$217K |
|
15
Philip Morris
PM
$260B
| $1.78M | 1.71% |
24,347
-1,860
| -7% | -$136K |
|
16
Applied Materials
AMAT
$128B
| $1.77M | 1.7% |
38,581
+4,474
| +13% | +$205K |
|
17
PepsiCo
PEP
$204B
| $1.75M | 1.69% |
14,605
-3,958
| -21% | -$475K |
|
18
Markel Group
MKL
$24.8B
| $1.71M | 1.64% |
1,837
-330
| -15% | -$306K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $1.67M | 1.6% |
18,666
+1,871
| +11% | +$167K |
|
20
Duke Energy
DUK
$95.3B
| $1.61M | 1.55% |
19,950
-2,083
| -9% | -$169K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 1.47% |
45,872
+12,624
| +38% | +$421K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.49M | 1.43% |
16,758
-2,952
| -15% | -$263K |
|
23
Procter & Gamble
PG
$368B
| $1.43M | 1.38% |
13,032
-3,688
| -22% | -$406K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.33M | 1.28% |
15,576
+8,095
| +108% | +$691K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.27% |
10,073
-937
| -9% | -$123K |
|