THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+4.2%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
113
New
5
Increased
53
Reduced
13
Closed
2
Top Buys
| 1 |
VeriSign
VRSN
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
NVR
NVR
|
$329K |
| 4 |
Armstrong World Industries
AWI
|
$298K |
| 5 |
Texas Instruments
TXN
|
$252K |
Top Sells
| 1 |
Intel
INTC
|
$3.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$282K |
| 3 |
Skyworks Solutions
SWKS
|
$247K |
| 4 |
Arista Networks
ANET
|
$164K |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7K |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Industrials | 11.99% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $3.81M | 1.55% |
36,300
+362
| +1% | +$38K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.48% |
24,850
+876
| +4% | +$128K |
|
28
Qualys
QLYS
$4.9B
| $3.55M | 1.45% |
24,964
+1,144
| +5% | +$163K |
|
29
Allison Transmission
ALSN
$7.3B
| $3.49M | 1.42% |
46,505
+1,907
| +4% | +$143K |
|
30
Electronic Arts
EA
$43B
| $3.39M | 1.38% |
24,713
+695
| +3% | +$95.4K |
|
31
Graco
GGG
$14.1B
| $3.3M | 1.34% |
42,425
+810
| +2% | +$63K |
|
|
32
VeriSign
VRSN
$25.5B
| $2.85M | 1.16% |
+16,225
| New | +$2.85M |
|
33
KLA
KLAC
$115B
| $2.83M | 1.15% |
3,420
| – | – |
|
34
Monster Beverage
MNST
$60.9B
| $2.49M | 1.01% |
49,909
+1,593
| +3% | +$79.5K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 0.98% |
4,786
+332
| +7% | +$166K |
|
36
Brookfield
BN
$98.3B
| $1.93M | 0.78% |
47,052
+306
| +0.7% | +$12.5K |
|
|
37
Vanguard Growth ETF
VUG
$185B
| $1.92M | 0.78% |
5,086
-108
| -2% | -$40.7K |
|
38
Cboe Global Markets
CBOE
$24.7B
| $1.47M | 0.6% |
8,530
| – | – |
|
|
39
NVIDIA
NVDA
$4.24T
| $1.43M | 0.58% |
11,470
+10,258
| +846% | +$1.28M |
|
40
PepsiCo
PEP
$204B
| $1.38M | 0.56% |
8,455
+45
| +0.5% | +$7.33K |
|
41
ServiceNow
NOW
$190B
| $1.32M | 0.54% |
1,667
-13
| -0.8% | -$10.3K |
|
42
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.53% |
8,216
-32
| -0.4% | -$5.11K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.52% |
6,941
| – | – |
|
44
Philip Morris
PM
$260B
| $1.2M | 0.49% |
11,806
| – | – |
|
45
Duke Energy
DUK
$95.3B
| $1.19M | 0.48% |
11,949
| – | – |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.17M | 0.48% |
23,356
| – | – |
|
47
Zoetis
ZTS
$69.3B
| $1.11M | 0.45% |
6,417
| – | – |
|
48
UnitedHealth
UNH
$281B
| $1.09M | 0.44% |
2,200
+100
| +5% | +$49.5K |
|
49
McDonald's
MCD
$224B
| $1.07M | 0.44% |
4,294
| – | – |
|
50
CSX Corp
CSX
$60.6B
| $1.06M | 0.43% |
31,632
-57
| -0.2% | -$1.92K |
|