THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$218K
3
+$210K
4
V icon
Visa
V
+$208K
5
CSCO icon
Cisco
CSCO
+$138K

Top Sells

1
+$350K
2
+$290K
3
+$287K
4
TXN icon
Texas Instruments
TXN
+$250K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

1 Technology 36.72%
2 Industrials 13.79%
3 Financials 12.05%
4 Communication Services 8.55%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$144B
$3.91M 1.66%
9,188
+69
GGG icon
27
Graco
GGG
$13.6B
$3.89M 1.65%
41,615
+294
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$3.79M 1.61%
23,974
+116
MCO icon
29
Moody's
MCO
$84.5B
$3.77M 1.6%
9,598
+117
CHD icon
30
Church & Dwight Co
CHD
$21.6B
$3.75M 1.59%
35,938
-292
ALSN icon
31
Allison Transmission
ALSN
$6.76B
$3.62M 1.54%
44,598
+3,835
EA icon
32
Electronic Arts
EA
$49.9B
$3.19M 1.35%
24,018
+425
MNST icon
33
Monster Beverage
MNST
$68.6B
$2.86M 1.22%
48,316
-748
KLAC icon
34
KLA
KLAC
$146B
$2.39M 1.01%
3,420
-49
VOO icon
35
Vanguard S&P 500 ETF
VOO
$757B
$2.14M 0.91%
4,454
-117
BN icon
36
Brookfield
BN
$99.8B
$1.96M 0.83%
46,746
-37
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$1.79M 0.76%
5,194
-54
CBOE icon
38
Cboe Global Markets
CBOE
$25.1B
$1.57M 0.67%
8,530
+300
PEP icon
39
PepsiCo
PEP
$210B
$1.47M 0.62%
8,410
-449
VTV icon
40
Vanguard Value ETF
VTV
$147B
$1.34M 0.57%
8,248
NOW icon
41
ServiceNow
NOW
$188B
$1.28M 0.54%
1,680
-30
NSC icon
42
Norfolk Southern
NSC
$65B
$1.22M 0.52%
4,792
-40
MCD icon
43
McDonald's
MCD
$220B
$1.21M 0.51%
4,294
-236
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.18M 0.5%
23,356
-183
CSX icon
45
CSX Corp
CSX
$68.2B
$1.17M 0.5%
31,689
-228
DUK icon
46
Duke Energy
DUK
$99.9B
$1.16M 0.49%
11,949
+222
UPS icon
47
United Parcel Service
UPS
$73.2B
$1.1M 0.47%
7,403
-56
NVDA icon
48
NVIDIA
NVDA
$4.46T
$1.1M 0.46%
12,120
-440
ZTS icon
49
Zoetis
ZTS
$63.8B
$1.09M 0.46%
6,417
PM icon
50
Philip Morris
PM
$246B
$1.08M 0.46%
11,806
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