THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+20.93%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+53%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
402
New
295
Increased
66
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.89M |
| 2 |
eBay
EBAY
|
$1.57M |
| 3 |
Paychex
PAYX
|
$1.3M |
| 4 |
T Rowe Price
TROW
|
$1.29M |
| 5 |
Snap-on
SNA
|
$1.19M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$934K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$746K |
| 3 |
Las Vegas Sands
LVS
|
$445K |
| 4 |
Electronic Arts
EA
|
$162K |
| 5 |
Vanguard Growth ETF
VUG
|
$153K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 8.28% |
36,188
+21,623
| +148% | +$7.89M |
|
2
Dominion Energy
D
$51.1B
| $4.3M | 2.7% |
52,938
+6,983
| +15% | +$567K |
|
3
Adobe
ADBE
$151B
| $3.85M | 2.41% |
8,833
+511
| +6% | +$222K |
|
4
Microsoft
MSFT
$3.77T
| $3.68M | 2.31% |
18,068
+877
| +5% | +$178K |
|
5
Deere & Co
DE
$129B
| $3.15M | 1.97% |
20,017
+1,580
| +9% | +$248K |
|
6
Walt Disney
DIS
$213B
| $2.87M | 1.8% |
25,737
+3,059
| +13% | +$341K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.84M | 1.78% |
10,020
-366
| -4% | -$104K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $2.71M | 1.7% |
13,384
-756
| -5% | -$153K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $2.53M | 1.59% |
19,810
+1,144
| +6% | +$146K |
|
10
Applied Materials
AMAT
$128B
| $2.49M | 1.56% |
41,226
+2,645
| +7% | +$160K |
|
11
Brookfield
BN
$98.3B
| $2.48M | 1.56% |
75,390
+28,777
| +62% | +$947K |
|
12
CSX Corp
CSX
$60.6B
| $2.42M | 1.52% |
34,739
+1,807
| +5% | +$126K |
|
13
Altria Group
MO
$113B
| $2.42M | 1.52% |
61,610
+1,957
| +3% | +$76.8K |
|
14
Norfolk Southern
NSC
$62.8B
| $2.42M | 1.52% |
13,772
+1,139
| +9% | +$200K |
|
15
3M
MMM
$82.8B
| $2.34M | 1.47% |
15,021
-186
| -1% | -$29K |
|
16
PepsiCo
PEP
$204B
| $2.33M | 1.46% |
17,605
+3,000
| +21% | +$397K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.23M | 1.4% |
25,257
+9,681
| +62% | +$855K |
|
18
Intel
INTC
$107B
| $2.14M | 1.34% |
35,712
+1,423
| +4% | +$85.2K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 1.29% |
52,803
+6,931
| +15% | +$269K |
|
20
Procter & Gamble
PG
$368B
| $2M | 1.25% |
16,682
+3,650
| +28% | +$437K |
|
21
Philip Morris
PM
$260B
| $1.87M | 1.17% |
26,647
+2,300
| +9% | +$161K |
|
22
Duke Energy
DUK
$95.3B
| $1.82M | 1.14% |
22,732
+2,782
| +14% | +$222K |
|
23
Markel Group
MKL
$24.8B
| $1.82M | 1.14% |
1,966
+129
| +7% | +$119K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.74M | 1.09% |
9,931
+1,509
| +18% | +$264K |
|
25
Albemarle
ALB
$9.99B
| $1.74M | 1.09% |
22,468
+1,001
| +5% | +$77.3K |
|