THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+9.52%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$155M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
439
New
11
Increased
49
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$312K |
| 2 |
Truist Financial
TFC
|
$303K |
| 3 |
Vanguard Total Bond Market
BND
|
$271K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$265K |
| 5 |
Applied Materials
AMAT
|
$236K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$983K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$379K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$302K |
| 4 |
Coca-Cola
KO
|
$96.7K |
| 5 |
Occidental Petroleum
OXY
|
$86.2K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.84% |
| 4 | Financials | 9.36% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $940K | 0.61% |
13,530
+872
| +7% | +$60.6K |
|
52
UnitedHealth
UNH
$280B
| $928K | 0.6% |
3,156
-131
| -4% | -$38.5K |
|
53
Emerson Electric
EMR
$73.5B
| $913K | 0.59% |
11,973
| – | – |
|
54
H&R Block
HRB
$6.76B
| $886K | 0.57% |
37,731
-1,063
| -3% | -$25K |
|
55
Alphabet (Google) Class C
GOOG
$2.75T
| $874K | 0.56% |
13,080
| – | – |
|
56
ServiceNow
NOW
$184B
| $865K | 0.56% |
3,064
| – | – |
|
57
Las Vegas Sands
LVS
$37.8B
| $863K | 0.56% |
12,497
| – | – |
|
58
Grand Canyon Education
LOPE
$5.76B
| $855K | 0.55% |
8,928
+720
| +9% | +$69K |
|
59
Lockheed Martin
LMT
$106B
| $832K | 0.54% |
2,136
-70
| -3% | -$27.3K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $829K | 0.53% |
15,482
+1,976
| +15% | +$106K |
|
61
Becton Dickinson
BDX
$54.2B
| $775K | 0.5% |
2,920
| – | – |
|
62
Pfizer
PFE
$139B
| $758K | 0.49% |
20,403
| – | – |
|
63
Westlake Corp
WLK
$10.9B
| $750K | 0.48% |
10,696
-666
| -6% | -$46.7K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $719K | 0.46% |
3,504
+884
| +34% | +$181K |
|
65
Texas Instruments
TXN
$169B
| $693K | 0.45% |
5,405
+1,557
| +40% | +$200K |
|
66
IBM
IBM
$228B
| $690K | 0.45% |
5,387
| – | – |
|
67
Booking.com
BKNG
$179B
| $653K | 0.42% |
318
+86
| +37% | +$177K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $652K | 0.42% |
10,152
+35
| +0.3% | +$2.25K |
|
69
Micron Technology
MU
$134B
| $630K | 0.41% |
11,723
+1,482
| +14% | +$79.6K |
|
|
70
Vanguard Total Bond Market
BND
$134B
| $627K | 0.4% |
7,481
+3,238
| +76% | +$271K |
|
71
AT&T
T
$211B
| $624K | 0.4% |
21,146
+26
| +0.1% | +$767 |
|
72
American Electric Power
AEP
$58.1B
| $600K | 0.39% |
6,353
| – | – |
|
73
PNC Financial Services
PNC
$81.1B
| $581K | 0.37% |
3,641
| – | – |
|
74
Elevance Health
ELV
$70.1B
| $573K | 0.37% |
1,898
-22
| -1% | -$6.64K |
|
75
Illinois Tool Works
ITW
$76.7B
| $570K | 0.37% |
3,175
+1,162
| +58% | +$209K |
|