THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+8.63%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.3%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
111
New
3
Increased
30
Reduced
49
Closed
3
Top Buys
| 1 |
Allison Transmission
ALSN
|
$311K |
| 2 |
Amazon
AMZN
|
$218K |
| 3 |
Walmart
WMT
|
$210K |
| 4 |
Visa
V
|
$208K |
| 5 |
Cisco
CSCO
|
$138K |
Top Sells
| 1 |
Apple
AAPL
|
$350K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 3 |
Vanguard Total Bond Market
BND
|
$287K |
| 4 |
Texas Instruments
TXN
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$166B
| $3.91M | 1.66% |
9,188
+69
| +0.8% | +$29.4K |
|
27
Graco
GGG
$14B
| $3.89M | 1.65% |
41,615
+294
| +0.7% | +$27.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.79M | 1.61% |
23,974
+116
| +0.5% | +$18.4K |
|
29
Moody's
MCO
$90B
| $3.77M | 1.6% |
9,598
+117
| +1% | +$46K |
|
30
Church & Dwight Co
CHD
$22.8B
| $3.75M | 1.59% |
35,938
-292
| -0.8% | -$30.5K |
|
|
31
Allison Transmission
ALSN
$7.21B
| $3.62M | 1.54% |
44,598
+3,835
| +9% | +$311K |
|
32
Electronic Arts
EA
$43B
| $3.19M | 1.35% |
24,018
+425
| +2% | +$56.4K |
|
33
Monster Beverage
MNST
$61B
| $2.86M | 1.22% |
48,316
-748
| -2% | -$44.3K |
|
34
KLA
KLAC
$112B
| $2.39M | 1.01% |
3,420
-49
| -1% | -$34.2K |
|
35
Vanguard S&P 500 ETF
VOO
$719B
| $2.14M | 0.91% |
4,454
-117
| -3% | -$56.2K |
|
36
Brookfield
BN
$98.8B
| $1.96M | 0.83% |
46,746
-37
| -0.1% | -$1.55K |
|
37
Vanguard Growth ETF
VUG
$183B
| $1.79M | 0.76% |
5,194
-54
| -1% | -$18.6K |
|
38
Cboe Global Markets
CBOE
$24.7B
| $1.57M | 0.67% |
8,530
+300
| +4% | +$55.1K |
|
39
PepsiCo
PEP
$210B
| $1.47M | 0.62% |
8,410
-449
| -5% | -$78.6K |
|
40
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.57% |
8,248
| – | – |
|
41
ServiceNow
NOW
$187B
| $1.28M | 0.54% |
1,680
-30
| -2% | -$22.9K |
|
42
Norfolk Southern
NSC
$62B
| $1.22M | 0.52% |
4,792
-40
| -0.8% | -$10.2K |
|
43
McDonald's
MCD
$225B
| $1.21M | 0.51% |
4,294
-236
| -5% | -$66.5K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.18M | 0.5% |
23,356
-183
| -0.8% | -$9.26K |
|
45
CSX Corp
CSX
$59.8B
| $1.17M | 0.5% |
31,689
-228
| -0.7% | -$8.45K |
|
46
Duke Energy
DUK
$95.1B
| $1.16M | 0.49% |
11,949
+222
| +2% | +$21.5K |
|
47
United Parcel Service
UPS
$72.8B
| $1.1M | 0.47% |
7,403
-56
| -0.8% | -$8.32K |
|
48
NVIDIA
NVDA
$4.15T
| $1.1M | 0.46% |
1,212
-44
| -4% | -$39.8K |
|
49
Zoetis
ZTS
$67.9B
| $1.09M | 0.46% |
6,417
| – | – |
|
50
Philip Morris
PM
$257B
| $1.08M | 0.46% |
11,806
| – | – |
|