THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-4.28%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$191M
AUM Growth
-$13.2M
(-6.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
130
New
2
Increased
42
Reduced
30
Closed
4
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$336K |
| 2 |
Texas Instruments
TXN
|
$202K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$72.5K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.8K |
Top Sells
| 1 |
SA
Seabridge Gold
SA
|
$1.42M |
| 2 |
Consolidated Edison
ED
|
$207K |
| 3 |
Micron Technology
MU
|
$204K |
| 4 |
Apple
AAPL
|
$98.7K |
| 5 |
Arista Networks
ANET
|
$71.9K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.19% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers
CNS
$3.71B
| $2.43M | 1.27% |
38,783
+432
| +1% | +$27.1K |
|
27
CSX Corp
CSX
$60.9B
| $2.43M | 1.27% |
91,168
+899
| +1% | +$24K |
|
28
Church & Dwight Co
CHD
$23.2B
| $2.41M | 1.26% |
33,683
+165
| +0.5% | +$11.8K |
|
29
Armstrong World Industries
AWI
$8.53B
| $2.37M | 1.24% |
29,943
+729
| +2% | +$57.7K |
|
30
Graco
GGG
$14.3B
| $2.35M | 1.23% |
39,207
+145
| +0.4% | +$8.69K |
|
31
T Rowe Price
TROW
$24.5B
| $2.35M | 1.23% |
22,342
+316
| +1% | +$33.2K |
|
32
Exxon Mobil
XOM
$479B
| $2.34M | 1.23% |
26,850
-521
| -2% | -$45.5K |
|
33
Electronic Arts
EA
$42B
| $2.34M | 1.23% |
20,229
+35
| +0.2% | +$4.05K |
|
34
PepsiCo
PEP
$201B
| $2.29M | 1.2% |
14,038
| – | – |
|
35
Brookfield
BN
$99.6B
| $2.28M | 1.2% |
69,038
-145
| -0.2% | -$4.79K |
|
36
Moody's
MCO
$89.6B
| $2.21M | 1.16% |
9,109
+78
| +0.9% | +$19K |
|
37
Monster Beverage
MNST
$62B
| $2.15M | 1.13% |
49,546
-440
| -0.9% | -$19.1K |
|
38
Oracle
ORCL
$626B
| $2.09M | 1.1% |
34,265
+12
| +0% | +$733 |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.04M | 1.07% |
42,377
+916
| +2% | +$44.1K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.88M | 0.99% |
13,860
-183
| -1% | -$24.8K |
|
41
Duke Energy
DUK
$94B
| $1.86M | 0.97% |
19,947
+27
| +0.1% | +$2.51K |
|
42
Intel
INTC
$108B
| $1.74M | 0.91% |
67,527
+865
| +1% | +$22.3K |
|
43
Adobe
ADBE
$146B
| $1.62M | 0.85% |
5,892
+22
| +0.4% | +$6.05K |
|
44
UnitedHealth
UNH
$281B
| $1.57M | 0.82% |
3,100
| – | – |
|
45
Philip Morris
PM
$251B
| $1.54M | 0.81% |
18,589
| – | – |
|
46
General Mills
GIS
$26.5B
| $1.51M | 0.79% |
19,715
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.5M | 0.79% |
15,680
+40
| +0.3% | +$3.83K |
|
48
Vanguard Growth ETF
VUG
$187B
| $1.47M | 0.77% |
6,874
| – | – |
|
49
Teradyne
TER
$19B
| $1.44M | 0.76% |
19,184
-32
| -0.2% | -$2.41K |
|
50
Coca-Cola
KO
$294B
| $1.37M | 0.72% |
24,389
| – | – |
|