THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-13.15%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$204M
AUM Growth
-$45.6M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
143
New
6
Increased
11
Reduced
64
Closed
15
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$625K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$363K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$293K |
| 5 |
Allison Transmission
ALSN
|
$261K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$643K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
Vanguard Growth ETF
VUG
|
$501K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 11.83% |
| 4 | Consumer Staples | 10.8% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.9B
| $2.65M | 1.3% |
90,269
-171
| -0.2% | -$5.02K |
|
27
Fair Isaac
FICO
$36.5B
| $2.65M | 1.3% |
6,486
-98
| -1% | -$40K |
|
28
T Rowe Price
TROW
$24.5B
| $2.54M | 1.25% |
22,026
-481
| -2% | -$55.5K |
|
29
Brookfield
BN
$99.6B
| $2.52M | 1.23% |
69,183
-344
| -0.5% | -$12.5K |
|
30
Cohen & Steers
CNS
$3.71B
| $2.49M | 1.22% |
38,351
-1,056
| -3% | -$68.7K |
|
31
Moody's
MCO
$89.6B
| $2.48M | 1.22% |
9,031
-426
| -5% | -$117K |
|
32
Electronic Arts
EA
$42B
| $2.48M | 1.22% |
20,194
-1,328
| -6% | -$163K |
|
33
Oracle
ORCL
$626B
| $2.43M | 1.19% |
34,253
-321
| -0.9% | -$22.7K |
|
34
Intel
INTC
$108B
| $2.42M | 1.19% |
66,662
-1,453
| -2% | -$52.8K |
|
35
Exxon Mobil
XOM
$479B
| $2.4M | 1.18% |
27,371
| – | – |
|
36
PepsiCo
PEP
$201B
| $2.38M | 1.17% |
14,038
-141
| -1% | -$23.9K |
|
37
Monster Beverage
MNST
$62B
| $2.36M | 1.16% |
49,986
+8
| +0% | +$378 |
|
38
Graco
GGG
$14.3B
| $2.32M | 1.14% |
39,062
-1,246
| -3% | -$74.1K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $2.25M | 1.1% |
14,043
-22
| -0.2% | -$3.52K |
|
40
Armstrong World Industries
AWI
$8.53B
| $2.22M | 1.09% |
29,214
-4,750
| -14% | -$360K |
|
41
Duke Energy
DUK
$94B
| $2.18M | 1.07% |
19,920
| – | – |
|
42
Adobe
ADBE
$146B
| $2.16M | 1.06% |
5,870
-167
| -3% | -$61.5K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.08M | 1.02% |
41,461
-449
| -1% | -$22.5K |
|
44
Philip Morris
PM
$251B
| $1.85M | 0.91% |
18,589
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.7M | 0.83% |
15,640
-500
| -3% | -$54.4K |
|
46
Teradyne
TER
$19B
| $1.65M | 0.81% |
19,216
-654
| -3% | -$56.1K |
|
47
UnitedHealth
UNH
$281B
| $1.6M | 0.79% |
3,100
| – | – |
|
48
Coca-Cola
KO
$294B
| $1.57M | 0.77% |
24,389
-5
| -0% | -$322 |
|
|
49
Vanguard Growth ETF
VUG
$187B
| $1.55M | 0.76% |
6,874
-2,228
| -24% | -$501K |
|
50
General Mills
GIS
$26.5B
| $1.49M | 0.73% |
19,715
| – | – |
|