THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+8.7%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$200M
AUM Growth
+$17.6M
(+9.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
112
New
4
Increased
42
Reduced
35
Closed
1
Top Buys
| 1 |
Allison Transmission
ALSN
|
$415K |
| 2 |
Exxon Mobil
XOM
|
$352K |
| 3 |
Cohen & Steers
CNS
|
$300K |
| 4 |
Church & Dwight Co
CHD
|
$269K |
| 5 |
Union Pacific
UNP
|
$259K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$365K |
| 2 |
KLA
KLAC
|
$224K |
| 3 |
Essential Utilities
WTRG
|
$215K |
| 4 |
Duke Energy
DUK
|
$188K |
| 5 |
Merck
MRK
|
$184K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 8.94% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.5B
| $3.21M | 1.61% |
9,245
+375
| +4% | +$130K |
|
27
Qualys
QLYS
$4.86B
| $3.07M | 1.53% |
23,769
+550
| +2% | +$71K |
|
|
28
Cohen & Steers
CNS
$3.67B
| $3.06M | 1.53% |
52,846
+5,177
| +11% | +$300K |
|
29
Intel
INTC
$106B
| $2.93M | 1.47% |
87,732
+3,897
| +5% | +$130K |
|
30
Electronic Arts
EA
$41.5B
| $2.85M | 1.42% |
21,978
+1,605
| +8% | +$208K |
|
31
Monster Beverage
MNST
$62B
| $2.67M | 1.34% |
46,527
+2,012
| +5% | +$116K |
|
32
Armstrong World Industries
AWI
$8.48B
| $2.64M | 1.32% |
35,939
+3,169
| +10% | +$233K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.96% |
4,733
-98
| -2% | -$39.9K |
|
|
34
KLA
KLAC
$114B
| $1.7M | 0.85% |
3,503
-462
| -12% | -$224K |
|
35
PepsiCo
PEP
$202B
| $1.61M | 0.81% |
8,703
-200
| -2% | -$37K |
|
36
Brookfield
BN
$97.9B
| $1.61M | 0.8% |
47,703
-4,101
| -8% | -$138K |
|
37
Vanguard Growth ETF
VUG
$186B
| $1.52M | 0.76% |
5,389
-171
| -3% | -$48.4K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.45M | 0.73% |
28,894
-330
| -1% | -$16.6K |
|
39
Cboe Global Markets
CBOE
$24.6B
| $1.41M | 0.71% |
10,243
-87
| -0.8% | -$12K |
|
40
United Parcel Service
UPS
$71.3B
| $1.34M | 0.67% |
7,459
+75
| +1% | +$13.5K |
|
41
McDonald's
MCD
$227B
| $1.33M | 0.67% |
4,460
| – | – |
|
42
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.59% |
8,265
-193
| -2% | -$27.4K |
|
43
Philip Morris
PM
$254B
| $1.15M | 0.58% |
11,806
-888
| -7% | -$86.7K |
|
44
Zoetis
ZTS
$67.3B
| $1.11M | 0.55% |
6,417
| – | – |
|
45
Norfolk Southern
NSC
$62.7B
| $1.1M | 0.55% |
4,832
+788
| +19% | +$179K |
|
46
Mondelez International
MDLZ
$79B
| $1.06M | 0.53% |
14,589
-639
| -4% | -$46.6K |
|
|
47
Duke Energy
DUK
$93.7B
| $1.05M | 0.53% |
11,734
-2,092
| -15% | -$188K |
|
48
CSX Corp
CSX
$60.5B
| $1.03M | 0.51% |
30,117
| – | – |
|
49
NextEra Energy, Inc.
NEE
$147B
| $1.03M | 0.51% |
13,826
| – | – |
|
50
UnitedHealth
UNH
$280B
| $1.01M | 0.5% |
2,100
| – | – |
|