THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+10.96%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$182M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
112
New
7
Increased
58
Reduced
20
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$359K |
| 2 |
3M
MMM
|
$317K |
| 3 |
Intel
INTC
|
$308K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Texas Instruments
TXN
|
$296K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$780K |
| 2 |
Vanguard Growth ETF
VUG
|
$588K |
| 3 |
Walmart
WMT
|
$237K |
| 4 |
Fair Isaac
FICO
|
$214K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$200K |
Sector Composition
| 1 | Technology | 35.12% |
| 2 | Industrials | 13.58% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.26% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $2.9M | 1.59% |
8,401
+49
| +0.6% | +$16.9K |
|
27
Graco
GGG
$14B
| $2.78M | 1.52% |
38,093
+529
| +1% | +$38.6K |
|
|
28
Intel
INTC
$105B
| $2.74M | 1.5% |
83,835
+9,416
| +13% | +$308K |
|
29
Moody's
MCO
$89B
| $2.71M | 1.49% |
8,870
+171
| +2% | +$52.3K |
|
30
Electronic Arts
EA
$42B
| $2.45M | 1.34% |
20,373
+940
| +5% | +$113K |
|
31
Monster Beverage
MNST
$62B
| $2.4M | 1.32% |
44,515
+867
| +2% | +$46.8K |
|
32
Armstrong World Industries
AWI
$8.42B
| $2.33M | 1.28% |
32,770
+1,070
| +3% | +$76.2K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $1.82M | 1% |
4,831
-336
| -7% | -$126K |
|
34
Brookfield
BN
$97.7B
| $1.69M | 0.93% |
51,804
-105
| -0.2% | -$3.42K |
|
35
PepsiCo
PEP
$203B
| $1.62M | 0.89% |
8,903
+429
| +5% | +$78.2K |
|
36
KLA
KLAC
$111B
| $1.58M | 0.87% |
3,965
| – | – |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.48M | 0.81% |
29,224
| – | – |
|
38
United Parcel Service
UPS
$72.3B
| $1.43M | 0.78% |
7,384
-724
| -9% | -$140K |
|
|
39
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.76% |
5,560
-2,357
| -30% | -$588K |
|
40
Cboe Global Markets
CBOE
$24.6B
| $1.39M | 0.76% |
10,330
-125
| -1% | -$16.8K |
|
41
Duke Energy
DUK
$94.5B
| $1.33M | 0.73% |
13,826
+2,147
| +18% | +$207K |
|
42
McDonald's
MCD
$226B
| $1.25M | 0.68% |
4,460
+166
| +4% | +$46.4K |
|
43
Philip Morris
PM
$254B
| $1.23M | 0.68% |
12,694
+750
| +6% | +$72.9K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.64% |
8,458
-204
| -2% | -$28.2K |
|
45
Zoetis
ZTS
$67.6B
| $1.07M | 0.59% |
6,417
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.58% |
13,826
| – | – |
|
47
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.58% |
15,228
+518
| +4% | +$36.1K |
|
48
Dominion Energy
D
$50.3B
| $1.02M | 0.56% |
18,262
+4,073
| +29% | +$228K |
|
49
UnitedHealth
UNH
$279B
| $992K | 0.54% |
2,100
| – | – |
|
50
Keysight
KEYS
$28.4B
| $938K | 0.51% |
5,810
-41
| -0.7% | -$6.62K |
|