THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-4.81%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$250M
AUM Growth
-$13.3M
(-5.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
140
New
7
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$3.07M |
| 2 |
Zoetis
ZTS
|
$1.2M |
| 3 |
SA
Seabridge Gold
SA
|
$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$325K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$295K |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$352K |
| 3 |
Sherwin-Williams
SHW
|
$272K |
| 4 |
Keysight
KEYS
|
$250K |
| 5 |
Deere & Co
DE
|
$240K |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 8.92% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.62M | 0.65% |
4,432
-302
| -6% | -$111K |
|
52
UnitedHealth
UNH
$282B
| $1.58M | 0.63% |
3,100
| – | – |
|
53
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.62% |
10,410
-94
| -0.9% | -$13.9K |
|
54
Coca-Cola
KO
$294B
| $1.51M | 0.61% |
24,394
+5
| +0% | +$310 |
|
55
Walt Disney
DIS
$215B
| $1.5M | 0.6% |
10,911
-759
| -7% | -$104K |
|
56
Altria Group
MO
$111B
| $1.38M | 0.55% |
26,368
| – | – |
|
57
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.55% |
16,138
| – | – |
|
58
General Mills
GIS
$26.6B
| $1.34M | 0.54% |
19,715
| – | – |
|
|
59
Keysight
KEYS
$28.6B
| $1.31M | 0.53% |
8,301
-1,585
| -16% | -$250K |
|
60
Mondelez International
MDLZ
$78.9B
| $1.3M | 0.52% |
20,658
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.5% |
3,558
-19
| -0.5% | -$6.71K |
|
62
ServiceNow
NOW
$187B
| $1.26M | 0.5% |
2,254
| – | – |
|
|
63
Zoetis
ZTS
$67.6B
| $1.2M | 0.48% |
+6,375
| New | +$1.2M |
|
64
JPMorgan Chase
JPM
$836B
| $1.18M | 0.47% |
8,670
+1
| +0% | +$136 |
|
65
McDonald's
MCD
$227B
| $1.17M | 0.47% |
4,743
| – | – |
|
66
Truist Financial
TFC
$60.4B
| $1.13M | 0.45% |
19,986
+5
| +0% | +$283 |
|
67
Merck
MRK
$209B
| $1.13M | 0.45% |
13,771
-100
| -0.7% | -$8.21K |
|
68
Chevron
CVX
$320B
| $1.1M | 0.44% |
6,770
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.43% |
7,640
+140
| +2% | +$19.6K |
|
70
Pfizer
PFE
$139B
| $1.04M | 0.42% |
20,022
| – | – |
|
71
F5
FFIV
$18B
| $1.03M | 0.41% |
4,941
-110
| -2% | -$23K |
|
72
Elevance Health
ELV
$69.7B
| $981K | 0.39% |
1,997
| – | – |
|
73
Verizon
VZ
$186B
| $966K | 0.39% |
18,956
| – | – |
|
74
CarMax
KMX
$9.03B
| $916K | 0.37% |
9,491
-1,317
| -12% | -$127K |
|
75
Essential Utilities
WTRG
$10.9B
| $905K | 0.36% |
17,695
| – | – |
|