THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.17%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
48
Reduced
77
Closed
18
Top Buys
| 1 |
KLA
KLAC
|
$965K |
| 2 |
Apple
AAPL
|
$958K |
| 3 |
Grand Canyon Education
LOPE
|
$939K |
| 4 |
Skyworks Solutions
SWKS
|
$912K |
| 5 |
Fastenal
FAST
|
$894K |
Top Sells
| 1 |
Polaris
PII
|
$1.04M |
| 2 |
Hanesbrands
HBI
|
$710K |
| 3 |
General Mills
GIS
|
$662K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
CarMax
KMX
|
$266K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 9% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $824K | 0.61% |
3,334
-75
| -2% | -$18.5K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $823K | 0.61% |
4,256
+354
| +9% | +$68.5K |
|
53
H&R Block
HRB
$6.74B
| $814K | 0.6% |
+33,982
| New | +$814K |
|
54
F5
FFIV
$18B
| $812K | 0.6% |
5,175
+5,161
| +36,864% | +$810K |
|
55
Emerson Electric
EMR
$74.3B
| $810K | 0.6% |
11,831
-2,300
| -16% | -$157K |
|
56
Essential Utilities
WTRG
$11.1B
| $799K | 0.59% |
21,928
-1,875
| -8% | -$68.3K |
|
57
Westlake Corp
WLK
$11.3B
| $769K | 0.57% |
+11,332
| New | +$769K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $767K | 0.57% |
654
-3
| -0.5% | -$3.52K |
|
59
Las Vegas Sands
LVS
$39.6B
| $761K | 0.56% |
12,476
+12,186
| +4,202% | +$743K |
|
60
ServiceNow
NOW
$190B
| $758K | 0.56% |
3,074
+506
| +20% | +$125K |
|
61
Intel
INTC
$107B
| $754K | 0.56% |
14,034
+1
| +0% | +$54 |
|
62
IBM
IBM
$227B
| $727K | 0.54% |
5,150
-97
| -2% | -$13.7K |
|
63
Becton Dickinson
BDX
$55.3B
| $710K | 0.53% |
2,845
-50
| -2% | -$12.5K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $704K | 0.52% |
13,506
+1,301
| +11% | +$67.8K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $662K | 0.49% |
5,180
+970
| +23% | +$124K |
|
66
Lockheed Martin
LMT
$106B
| $642K | 0.48% |
2,140
| – | – |
|
67
DuPont de Nemours
DD
$32.2B
| $640K | 0.47% |
+12,013
| New | +$640K |
|
68
AT&T
T
$209B
| $631K | 0.47% |
20,107
+2,362
| +13% | +$74.1K |
|
|
69
Polaris
PII
$3.18B
| $570K | 0.42% |
6,754
-12,317
| -65% | -$1.04M |
|
70
Elevance Health
ELV
$71.8B
| $551K | 0.41% |
1,920
-114
| -6% | -$32.7K |
|
71
American Electric Power
AEP
$59.4B
| $532K | 0.39% |
6,353
| – | – |
|
72
Caterpillar
CAT
$196B
| $519K | 0.38% |
3,833
-52
| -1% | -$7.04K |
|
73
Lowe's Companies
LOW
$145B
| $498K | 0.37% |
4,551
+201
| +5% | +$22K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $482K | 0.36% |
10,112
-798
| -7% | -$38K |
|
75
GE Aerospace
GE
$292B
| $454K | 0.34% |
45,495
+1,545
| +4% | +$15.4K |
|