THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$329K
3
+$298K
4
TXN icon
Texas Instruments
TXN
+$252K
5
GNTX icon
Gentex
GNTX
+$239K

Top Sells

1
+$3.96M
2
+$282K
3
+$247K
4
ANET icon
Arista Networks
ANET
+$164K
5
GE icon
GE Aerospace
GE
+$86.2K

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$21M 8.54%
96,701
+287
ANET icon
2
Arista Networks
ANET
$180B
$12.8M 5.2%
143,112
-1,836
AMAT icon
3
Applied Materials
AMAT
$179B
$10.6M 4.32%
44,670
-5
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$10.5M 4.26%
20,723
+132
LRCX icon
5
Lam Research
LRCX
$178B
$9.3M 3.79%
87,690
-70
FICO icon
6
Fair Isaac
FICO
$38.8B
$8.36M 3.41%
5,586
+11
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$7.05M 2.87%
38,544
+942
ADBE icon
8
Adobe
ADBE
$140B
$6.43M 2.62%
11,474
+205
DE icon
9
Deere & Co
DE
$124B
$5.9M 2.41%
16,357
+307
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.35M 2.18%
108,219
+911
SNA icon
11
Snap-on
SNA
$17.7B
$5.1M 2.08%
19,836
+828
PG icon
12
Procter & Gamble
PG
$354B
$5.04M 2.05%
30,994
+449
EBAY icon
13
eBay
EBAY
$42B
$5.03M 2.05%
95,416
+2,230
MSFT icon
14
Microsoft
MSFT
$3.82T
$5.02M 2.04%
10,984
+215
CSCO icon
15
Cisco
CSCO
$277B
$4.8M 1.95%
100,963
+4,189
AWI icon
16
Armstrong World Industries
AWI
$8.62B
$4.76M 1.94%
42,737
+2,673
GNTX icon
17
Gentex
GNTX
$5.71B
$4.51M 1.84%
134,133
+7,111
PAYX icon
18
Paychex
PAYX
$45.5B
$4.48M 1.83%
38,327
+853
BND icon
19
Vanguard Total Bond Market
BND
$138B
$4.35M 1.77%
60,945
-3,952
CNS icon
20
Cohen & Steers
CNS
$3.55B
$4.23M 1.72%
59,659
+1,080
TROW icon
21
T. Rowe Price
TROW
$22.8B
$4.18M 1.7%
36,675
+896
SPGI icon
22
S&P Global
SPGI
$144B
$4.17M 1.7%
9,352
+164
MCO icon
23
Moody's
MCO
$84.5B
$4.11M 1.68%
9,761
+163
SEIC icon
24
SEI Investments
SEIC
$9.99B
$4.05M 1.65%
62,760
+1,490
UNP icon
25
Union Pacific
UNP
$134B
$4.01M 1.64%
17,854
+284
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