THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
This Quarter Return
+4.2%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$4.45M
Cap. Flow %
1.81%
Top 10 Hldgs %
39.59%
Holding
113
New
5
Increased
53
Reduced
13
Closed
2

Top Buys

1
VRSN icon
VeriSign
VRSN
$2.85M
2
NVDA icon
NVIDIA
NVDA
$1.28M
3
NVR icon
NVR
NVR
$329K
4
AWI icon
Armstrong World Industries
AWI
$298K
5
TXN icon
Texas Instruments
TXN
$252K

Top Sells

1
INTC icon
Intel
INTC
$3.96M
2
BND icon
Vanguard Total Bond Market
BND
$282K
3
SWKS icon
Skyworks Solutions
SWKS
$247K
4
ANET icon
Arista Networks
ANET
$164K
5
VUG icon
Vanguard Growth ETF
VUG
$40.7K

Sector Composition

1 Technology 39.59%
2 Industrials 11.99%
3 Financials 11.46%
4 Communication Services 9.13%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21M 8.54%
96,701
+287
+0.3% +$62.2K
ANET icon
2
Arista Networks
ANET
$172B
$12.8M 5.2%
35,778
-459
-1% -$164K
AMAT icon
3
Applied Materials
AMAT
$128B
$10.6M 4.32%
44,670
-5
-0% -$1.19K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$10.5M 4.26%
20,723
+132
+0.6% +$66.6K
LRCX icon
5
Lam Research
LRCX
$127B
$9.3M 3.79%
8,769
-7
-0.1% -$7.42K
FICO icon
6
Fair Isaac
FICO
$36.5B
$8.36M 3.41%
5,586
+11
+0.2% +$16.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$7.05M 2.87%
38,544
+942
+3% +$172K
ADBE icon
8
Adobe
ADBE
$151B
$6.43M 2.62%
11,474
+205
+2% +$115K
DE icon
9
Deere & Co
DE
$129B
$5.9M 2.41%
16,357
+307
+2% +$111K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.35M 2.18%
108,219
+911
+0.8% +$45.1K
SNA icon
11
Snap-on
SNA
$17B
$5.1M 2.08%
19,836
+828
+4% +$213K
PG icon
12
Procter & Gamble
PG
$368B
$5.04M 2.05%
30,994
+449
+1% +$73.1K
EBAY icon
13
eBay
EBAY
$41.4B
$5.03M 2.05%
95,416
+2,230
+2% +$117K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.02M 2.04%
10,984
+215
+2% +$98.2K
CSCO icon
15
Cisco
CSCO
$274B
$4.8M 1.95%
100,963
+4,189
+4% +$199K
AWI icon
16
Armstrong World Industries
AWI
$8.47B
$4.76M 1.94%
42,737
+2,673
+7% +$298K
GNTX icon
17
Gentex
GNTX
$6.15B
$4.51M 1.84%
134,133
+7,111
+6% +$239K
PAYX icon
18
Paychex
PAYX
$50.2B
$4.48M 1.83%
38,327
+853
+2% +$99.8K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$4.35M 1.77%
60,945
-3,952
-6% -$282K
CNS icon
20
Cohen & Steers
CNS
$3.77B
$4.23M 1.72%
59,659
+1,080
+2% +$76.6K
TROW icon
21
T Rowe Price
TROW
$23.6B
$4.18M 1.7%
36,675
+896
+3% +$102K
SPGI icon
22
S&P Global
SPGI
$167B
$4.17M 1.7%
9,352
+164
+2% +$73.2K
MCO icon
23
Moody's
MCO
$91.4B
$4.11M 1.68%
9,761
+163
+2% +$68.7K
SEIC icon
24
SEI Investments
SEIC
$10.9B
$4.05M 1.65%
62,760
+1,490
+2% +$96.2K
UNP icon
25
Union Pacific
UNP
$133B
$4.01M 1.64%
17,854
+284
+2% +$63.9K
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