THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-2.03%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$194M
AUM Growth
-$6.03M
(-3%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
112
New
1
Increased
27
Reduced
34
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$216K |
| 2 |
Allison Transmission
ALSN
|
$82.7K |
| 3 |
eBay
EBAY
|
$61.5K |
| 4 |
CSX Corp
CSX
|
$55.4K |
| 5 |
Intel
INTC
|
$46.7K |
Top Sells
| 1 |
Albemarle
ALB
|
$223K |
| 2 |
Walt Disney
DIS
|
$205K |
| 3 |
Sherwin-Williams
SHW
|
$205K |
| 4 |
Vanguard Total Bond Market
BND
|
$169K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.2K |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Industrials | 13.14% |
| 3 | Financials | 11.49% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$166B
| $3.19M | 1.64% |
8,720
+10
| +0.1% | +$3.65K |
|
|
27
Intel
INTC
$106B
| $3.17M | 1.63% |
89,047
+1,315
| +1% | +$46.7K |
|
28
Moody's
MCO
$89.5B
| $2.93M | 1.51% |
9,266
+21
| +0.2% | +$6.64K |
|
29
Graco
GGG
$14.1B
| $2.92M | 1.51% |
40,095
-15
| -0% | -$1.09K |
|
30
Electronic Arts
EA
$41.5B
| $2.68M | 1.38% |
22,298
+320
| +1% | +$38.5K |
|
31
Armstrong World Industries
AWI
$8.48B
| $2.61M | 1.35% |
36,254
+315
| +0.9% | +$22.7K |
|
32
Monster Beverage
MNST
$62B
| $2.47M | 1.27% |
46,614
+87
| +0.2% | +$4.61K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 0.96% |
4,725
-8
| -0.2% | -$3.14K |
|
34
KLA
KLAC
$114B
| $1.6M | 0.83% |
3,493
-10
| -0.3% | -$4.59K |
|
35
Cboe Global Markets
CBOE
$24.6B
| $1.58M | 0.81% |
10,085
-158
| -2% | -$24.7K |
|
36
PepsiCo
PEP
$202B
| $1.47M | 0.76% |
8,703
| – | – |
|
37
Brookfield
BN
$97.9B
| $1.47M | 0.76% |
47,088
-615
| -1% | -$19.2K |
|
38
Vanguard Growth ETF
VUG
$186B
| $1.46M | 0.75% |
5,368
-21
| -0.4% | -$5.72K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.7% |
28,240
-654
| -2% | -$31.5K |
|
40
McDonald's
MCD
$227B
| $1.19M | 0.61% |
4,530
+70
| +2% | +$18.4K |
|
41
United Parcel Service
UPS
$71.3B
| $1.17M | 0.6% |
7,459
| – | – |
|
42
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.59% |
8,258
-7
| -0.1% | -$966 |
|
43
Zoetis
ZTS
$67.3B
| $1.12M | 0.58% |
6,417
| – | – |
|
44
Philip Morris
PM
$254B
| $1.09M | 0.56% |
11,806
| – | – |
|
45
UnitedHealth
UNH
$280B
| $1.06M | 0.55% |
2,100
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $1.05M | 0.54% |
8,915
| – | – |
|
47
Duke Energy
DUK
$93.7B
| $1.04M | 0.53% |
11,734
| – | – |
|
48
Mondelez International
MDLZ
$79B
| $1.01M | 0.52% |
14,589
| – | – |
|
|
49
CSX Corp
CSX
$60.5B
| $981K | 0.51% |
31,917
+1,800
| +6% | +$55.4K |
|
50
ServiceNow
NOW
$184B
| $963K | 0.5% |
1,722
-5
| -0.3% | -$2.8K |
|