THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.04%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
135
New
5
Increased
41
Reduced
57
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$4.91M |
| 2 |
Church & Dwight Co
CHD
|
$3.24M |
| 3 |
Qualys
QLYS
|
$3.18M |
| 4 |
Procter & Gamble
PG
|
$3.12M |
| 5 |
Oracle
ORCL
|
$2.36M |
Top Sells
| 1 |
F5
FFIV
|
$2.64M |
| 2 |
Illinois Tool Works
ITW
|
$2.37M |
| 3 |
Allison Transmission
ALSN
|
$2.15M |
| 4 |
Analog Devices
ADI
|
$1.85M |
| 5 |
Choice Hotels
CHH
|
$1.67M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.67M | 0.64% |
27,354
+600
| +2% | +$36.7K |
|
52
Grand Canyon Education
LOPE
$5.66B
| $1.66M | 0.63% |
19,324
+673
| +4% | +$57.7K |
|
53
UnitedHealth
UNH
$281B
| $1.56M | 0.59% |
3,100
| – | – |
|
54
Vanguard Value ETF
VTV
$144B
| $1.55M | 0.59% |
10,504
-151
| -1% | -$22.2K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.57% |
16,138
| – | – |
|
56
ServiceNow
NOW
$190B
| $1.46M | 0.56% |
2,254
| – | – |
|
57
Coca-Cola
KO
$297B
| $1.44M | 0.55% |
24,389
+1,800
| +8% | +$107K |
|
58
CarMax
KMX
$9.21B
| $1.41M | 0.54% |
10,808
-77
| -0.7% | -$10K |
|
59
JPMorgan Chase
JPM
$829B
| $1.37M | 0.52% |
8,669
-155
| -2% | -$24.5K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.37M | 0.52% |
20,658
| – | – |
|
61
General Mills
GIS
$26.4B
| $1.33M | 0.51% |
19,715
-788
| -4% | -$53.1K |
|
62
McDonald's
MCD
$224B
| $1.27M | 0.48% |
4,743
-206
| -4% | -$55.2K |
|
63
Altria Group
MO
$113B
| $1.25M | 0.48% |
26,368
-586
| -2% | -$27.8K |
|
|
64
F5
FFIV
$18B
| $1.24M | 0.47% |
5,051
-10,804
| -68% | -$2.64M |
|
65
Pfizer
PFE
$141B
| $1.18M | 0.45% |
20,022
-133
| -0.7% | -$7.85K |
|
66
Truist Financial
TFC
$60.4B
| $1.17M | 0.45% |
19,981
+355
| +2% | +$20.8K |
|
|
SA
67
Seabridge Gold
SA
$1.78B
| $1.15M | 0.44% |
70,000
| – | – |
|
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.1M | 0.42% |
5,759
-137
| -2% | -$26.2K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.41% |
375
-2
| -0.5% | -$5.79K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.41% |
3,577
-8
| -0.2% | -$2.39K |
|
71
Merck
MRK
$210B
| $1.06M | 0.4% |
13,871
-500
| -3% | -$38.3K |
|
72
3M
MMM
$82.8B
| $1.03M | 0.39% |
5,794
-28
| -0.5% | -$4.97K |
|
73
Verizon
VZ
$186B
| $985K | 0.37% |
18,956
-2,768
| -13% | -$144K |
|
74
Essential Utilities
WTRG
$11.1B
| $950K | 0.36% |
17,695
-150
| -0.8% | -$8.05K |
|
75
Elevance Health
ELV
$71.8B
| $926K | 0.35% |
1,997
| – | – |
|