THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+9.59%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$163M
AUM Growth
-$27.4M
(-14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
134
New
8
Increased
20
Reduced
71
Closed
29
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
United Parcel Service
UPS
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$720K |
| 5 |
T Rowe Price
TROW
|
$677K |
Top Sells
| 1 |
Albemarle
ALB
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.49M |
| 3 |
Cboe Global Markets
CBOE
|
$2.41M |
| 4 |
Oracle
ORCL
|
$2.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Industrials | 15% |
| 3 | Financials | 12.45% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.3B
| $2.53M | 1.55% |
37,564
-1,643
| -4% | -$111K |
|
27
Moody's
MCO
$89.6B
| $2.42M | 1.48% |
8,699
-410
| -5% | -$114K |
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $2.39M | 1.46% |
19,842
+5,982
| +43% | +$720K |
|
29
Electronic Arts
EA
$42B
| $2.37M | 1.45% |
19,433
-796
| -4% | -$97.3K |
|
30
Monster Beverage
MNST
$62B
| $2.22M | 1.36% |
43,648
-5,898
| -12% | -$299K |
|
31
Armstrong World Industries
AWI
$8.53B
| $2.17M | 1.33% |
31,700
+1,757
| +6% | +$121K |
|
32
Intel
INTC
$108B
| $1.97M | 1.2% |
74,419
+6,892
| +10% | +$182K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.9M | 1.17% |
7,723
-4,205
| -35% | -$1.04M |
|
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $1.82M | 1.11% |
5,167
-5,679
| -52% | -$2M |
|
35
Vanguard Growth ETF
VUG
$187B
| $1.69M | 1.03% |
7,917
+1,043
| +15% | +$222K |
|
36
Brookfield
BN
$99.6B
| $1.63M | 1% |
51,909
-17,129
| -25% | -$539K |
|
37
PepsiCo
PEP
$201B
| $1.53M | 0.94% |
8,474
-5,564
| -40% | -$1.01M |
|
38
KLA
KLAC
$115B
| $1.49M | 0.92% |
3,965
-98
| -2% | -$36.9K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.45M | 0.89% |
29,224
-13,153
| -31% | -$651K |
|
|
40
United Parcel Service
UPS
$71.6B
| $1.41M | 0.86% |
+8,108
| New | +$1.41M |
|
|
41
Cboe Global Markets
CBOE
$24.5B
| $1.31M | 0.8% |
10,455
-19,172
| -65% | -$2.41M |
|
42
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.74% |
8,662
+966
| +13% | +$136K |
|
43
Philip Morris
PM
$251B
| $1.21M | 0.74% |
11,944
-6,645
| -36% | -$673K |
|
44
Duke Energy
DUK
$94B
| $1.2M | 0.74% |
11,679
-8,268
| -41% | -$852K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.71% |
13,826
-2,312
| -14% | -$193K |
|
46
McDonald's
MCD
$226B
| $1.13M | 0.69% |
4,294
-449
| -9% | -$118K |
|
47
UnitedHealth
UNH
$281B
| $1.11M | 0.68% |
2,100
-1,000
| -32% | -$530K |
|
48
Keysight
KEYS
$28.7B
| $1M | 0.61% |
5,851
-1,504
| -20% | -$257K |
|
49
Mondelez International
MDLZ
$78.8B
| $980K | 0.6% |
14,710
-5,948
| -29% | -$396K |
|
50
Zoetis
ZTS
$67.9B
| $940K | 0.58% |
6,417
| – | – |
|