THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+3.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
91
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$456K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 3 |
Booking.com
BKNG
|
$230K |
| 4 |
Dow Inc
DOW
|
$197K |
| 5 |
SEI Investments
SEIC
|
$173K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
McDonald's
MCD
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$602K |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
$542K |
| 5 |
UnitedHealth
UNH
|
$489K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 14.2% |
| 4 | Financials | 9.93% |
| 5 | Utilities | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18B
| $872K | 0.7% |
5,988
+813
| +16% | +$118K |
|
52
Westlake Corp
WLK
$11.3B
| $791K | 0.64% |
11,383
+51
| +0.5% | +$3.54K |
|
53
Emerson Electric
EMR
$74.3B
| $785K | 0.63% |
11,762
-69
| -0.6% | -$4.61K |
|
54
Lockheed Martin
LMT
$106B
| $778K | 0.63% |
2,140
| – | – |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $758K | 0.61% |
5,777
+597
| +12% | +$78.3K |
|
56
Las Vegas Sands
LVS
$39.6B
| $740K | 0.6% |
12,523
+47
| +0.4% | +$2.78K |
|
57
Becton Dickinson
BDX
$55.3B
| $720K | 0.58% |
2,857
+12
| +0.4% | +$3.02K |
|
58
IBM
IBM
$227B
| $710K | 0.57% |
5,150
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $707K | 0.57% |
654
| – | – |
|
60
Essential Utilities
WTRG
$11.1B
| $700K | 0.56% |
16,928
-5,000
| -23% | -$207K |
|
61
Intel
INTC
$107B
| $672K | 0.54% |
14,036
+2
| +0% | +$96 |
|
62
ServiceNow
NOW
$190B
| $648K | 0.52% |
2,361
-713
| -23% | -$196K |
|
63
American Electric Power
AEP
$59.4B
| $559K | 0.45% |
6,353
| – | – |
|
64
Caterpillar
CAT
$196B
| $524K | 0.42% |
3,845
+12
| +0.3% | +$1.64K |
|
65
AT&T
T
$209B
| $515K | 0.41% |
15,363
-4,744
| -24% | -$159K |
|
66
PNC Financial Services
PNC
$81.7B
| $500K | 0.4% |
3,641
| – | – |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $497K | 0.4% |
9,372
-4,134
| -31% | -$219K |
|
68
Polaris
PII
$3.18B
| $482K | 0.39% |
5,280
-1,474
| -22% | -$135K |
|
69
Dover
DOV
$24.5B
| $469K | 0.38% |
4,678
-22
| -0.5% | -$2.21K |
|
70
Sempra
SRE
$53.9B
| $467K | 0.38% |
3,400
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.37% |
2,256
-2,000
| -47% | -$410K |
|
72
Loews
L
$20.1B
| $439K | 0.35% |
8,031
-513
| -6% | -$28K |
|
73
Lowe's Companies
LOW
$145B
| $439K | 0.35% |
4,352
-199
| -4% | -$20.1K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $424K | 0.34% |
2,199
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $404K | 0.32% |
8,915
-1,197
| -12% | -$54.2K |
|