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
CHD icon
26
Church & Dwight Co
CHD
$21.6B
$3.81M 1.55%
36,300
+362
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$3.64M 1.48%
24,850
+876
QLYS icon
28
Qualys
QLYS
$4.57B
$3.55M 1.45%
24,964
+1,144
ALSN icon
29
Allison Transmission
ALSN
$6.76B
$3.49M 1.42%
46,505
+1,907
EA icon
30
Electronic Arts
EA
$49.9B
$3.39M 1.38%
24,713
+695
GGG icon
31
Graco
GGG
$13.6B
$3.3M 1.34%
42,425
+810
VRSN icon
32
VeriSign
VRSN
$24.7B
$2.85M 1.16%
+16,225
KLAC icon
33
KLA
KLAC
$146B
$2.83M 1.15%
3,420
MNST icon
34
Monster Beverage
MNST
$68.6B
$2.49M 1.01%
49,909
+1,593
VOO icon
35
Vanguard S&P 500 ETF
VOO
$757B
$2.4M 0.98%
4,786
+332
BN icon
36
Brookfield
BN
$99.8B
$1.93M 0.78%
47,052
+306
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$1.92M 0.78%
5,086
-108
CBOE icon
38
Cboe Global Markets
CBOE
$25.1B
$1.47M 0.6%
8,530
NVDA icon
39
NVIDIA
NVDA
$4.46T
$1.43M 0.58%
11,470
-650
PEP icon
40
PepsiCo
PEP
$210B
$1.38M 0.56%
8,455
+45
NOW icon
41
ServiceNow
NOW
$188B
$1.32M 0.54%
1,667
-13
VTV icon
42
Vanguard Value ETF
VTV
$147B
$1.31M 0.53%
8,216
-32
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$1.28M 0.52%
6,941
PM icon
44
Philip Morris
PM
$246B
$1.2M 0.49%
11,806
DUK icon
45
Duke Energy
DUK
$99.9B
$1.19M 0.48%
11,949
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.17M 0.48%
23,356
ZTS icon
47
Zoetis
ZTS
$63.8B
$1.11M 0.45%
6,417
UNH icon
48
UnitedHealth
UNH
$323B
$1.09M 0.44%
2,200
+100
MCD icon
49
McDonald's
MCD
$220B
$1.07M 0.44%
4,294
CSX icon
50
CSX Corp
CSX
$68.2B
$1.06M 0.43%
31,632
-57
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