THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
26.27%
This Fund
S&P 500
1 Year Est. Return
+26.27%
AUM
$245M
AUM Growth
+$9.93M
(+4.2%)
Holding
113
Top Buys
| 1 | +$2.89M | |
| 2 | +$336K | |
| 3 | +$310K | |
| 4 |
Gentex
GNTX
|
+$246K |
| 5 |
Texas Instruments
TXN
|
+$239K |
Top Sells
| 1 | +$3.96M | |
| 2 | +$283K | |
| 3 | +$247K | |
| 4 |
Arista Networks
ANET
|
+$137K |
| 5 |
GE Aerospace
GE
|
+$86.5K |
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 | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22B
| $3.81M | 1.55% |
36,300
+362
|
|
||
27
Johnson & Johnson
JNJ
$541B
| $3.64M | 1.48% |
24,850
+876
|
|
||
28
Qualys
QLYS
$3.14B
| $3.55M | 1.45% |
24,964
+1,144
|
|
||
29
Allison Transmission
ALSN
$11B
| $3.49M | 1.42% |
46,505
+1,907
|
|
||
30
Electronic Arts
EA
$50.9B
| $3.39M | 1.38% |
24,713
+695
|
|
||
31
Graco
GGG
$14.3B
| $3.3M | 1.34% |
42,425
+810
|
|
||
32
VeriSign
VRSN
$24.4B
| $2.85M | 1.16% |
+16,225
|
|
||
33
KLA
KLAC
$237B
| $2.83M | 1.15% |
3,420
|
|
||
34
Monster Beverage
MNST
$74.3B
| $2.49M | 1.01% |
49,909
+1,593
|
|
||
35
Vanguard S&P 500 ETF
VOO
$893B
| $2.4M | 0.98% |
4,786
+332
|
|
||
36
Brookfield
BN
$103B
| $1.93M | 0.78% |
70,578
+459
|
|
||
37
Vanguard Growth ETF
VUG
$35.2B
| $1.92M | 0.78% |
5,086
-108
|
|
||
38
Cboe Global Markets
CBOE
$31B
| $1.47M | 0.6% |
8,530
|
|
||
39
NVIDIA
NVDA
$4.9T
| $1.43M | 0.58% |
11,470
-650
|
|
||
40
PepsiCo
PEP
$210B
| $1.38M | 0.56% |
8,455
+45
|
|
||
41
ServiceNow
NOW
$107B
| $1.32M | 0.54% |
8,335
-65
|
|
||
42
Vanguard Value ETF
VTV
$169B
| $1.31M | 0.53% |
8,216
-32
|
|
||
43
Alphabet (Google) Class C
GOOG
$4.08T
| $1.28M | 0.52% |
6,941
|
|
||
44
Philip Morris
PM
$255B
| $1.2M | 0.49% |
11,806
|
|
||
45
Duke Energy
DUK
$97.3B
| $1.19M | 0.48% |
11,949
|
|
||
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
| $1.17M | 0.48% |
23,356
|
|
||
47
Zoetis
ZTS
$49.2B
| $1.11M | 0.45% |
6,417
|
|
||
48
UnitedHealth
UNH
$322B
| $1.09M | 0.44% |
2,200
+100
|
|
||
49
McDonald's
MCD
$213B
| $1.07M | 0.44% |
4,294
|
|
||
50
CSX Corp
CSX
$79.9B
| $1.06M | 0.43% |
31,632
-57
|
|