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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 1.07% |
7,527
+456
| +6% | +$104K |
|
27
Lam Research
LRCX
$127B
| $1.7M | 1.06% |
5,239
+564
| +12% | +$182K |
|
28
KLA
KLAC
$115B
| $1.66M | 1.04% |
8,533
+205
| +2% | +$39.9K |
|
29
Vanguard Value ETF
VTV
$144B
| $1.62M | 1.01% |
16,216
-542
| -3% | -$54K |
|
30
F5
FFIV
$18B
| $1.6M | 1% |
11,459
+348
| +3% | +$48.5K |
|
|
31
eBay
EBAY
$41.4B
| $1.57M | 0.98% |
+29,884
| New | +$1.57M |
|
32
Verizon
VZ
$186B
| $1.55M | 0.97% |
28,094
+5,102
| +22% | +$281K |
|
33
Union Pacific
UNP
$133B
| $1.53M | 0.96% |
9,063
-212
| -2% | -$35.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.94% |
1,059
+122
| +13% | +$173K |
|
35
Exxon Mobil
XOM
$487B
| $1.5M | 0.94% |
33,428
+1,554
| +5% | +$69.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.93% |
10,573
+500
| +5% | +$70.3K |
|
37
General Mills
GIS
$26.4B
| $1.47M | 0.93% |
23,909
+3,148
| +15% | +$194K |
|
38
Allison Transmission
ALSN
$7.3B
| $1.47M | 0.92% |
39,839
+5,743
| +17% | +$211K |
|
39
Gentex
GNTX
$6.15B
| $1.43M | 0.9% |
55,588
+6,450
| +13% | +$166K |
|
40
Arista Networks
ANET
$172B
| $1.39M | 0.87% |
6,616
+438
| +7% | +$92K |
|
41
S&P Global
SPGI
$167B
| $1.37M | 0.86% |
4,160
-379
| -8% | -$125K |
|
42
CarMax
KMX
$9.21B
| $1.34M | 0.84% |
14,986
-15
| -0.1% | -$1.34K |
|
|
43
Paychex
PAYX
$50.2B
| $1.3M | 0.81% |
+17,141
| New | +$1.3M |
|
44
United Parcel Service
UPS
$74.1B
| $1.29M | 0.81% |
11,640
| – | – |
|
|
45
T Rowe Price
TROW
$23.6B
| $1.29M | 0.81% |
+10,439
| New | +$1.29M |
|
46
Coca-Cola
KO
$297B
| $1.26M | 0.79% |
28,152
+2,485
| +10% | +$111K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.78% |
6,996
+644
| +10% | +$115K |
|
48
Keysight
KEYS
$28.1B
| $1.23M | 0.77% |
12,176
-79
| -0.6% | -$7.96K |
|
49
Merck
MRK
$210B
| $1.2M | 0.75% |
15,452
+3,600
| +30% | +$278K |
|
|
50
Snap-on
SNA
$17B
| $1.19M | 0.75% |
+8,593
| New | +$1.19M |
|