THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-4.28%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$191M
AUM Growth
-$13.2M
(-6.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
130
New
2
Increased
42
Reduced
30
Closed
4
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$336K |
| 2 |
Texas Instruments
TXN
|
$202K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$72.5K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.8K |
Top Sells
| 1 |
SA
Seabridge Gold
SA
|
$1.42M |
| 2 |
Consolidated Edison
ED
|
$207K |
| 3 |
Micron Technology
MU
|
$204K |
| 4 |
Apple
AAPL
|
$98.7K |
| 5 |
Arista Networks
ANET
|
$71.9K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.19% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.68% |
12,563
-601
| -5% | -$62.4K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.66% |
16,138
| – | – |
|
53
KLA
KLAC
$115B
| $1.23M | 0.64% |
4,063
| – | – |
|
54
Merck
MRK
$210B
| $1.19M | 0.62% |
13,771
| – | – |
|
55
Keysight
KEYS
$28.7B
| $1.16M | 0.61% |
7,355
-103
| -1% | -$16.2K |
|
56
Mondelez International
MDLZ
$78.8B
| $1.13M | 0.59% |
20,658
| – | – |
|
57
Altria Group
MO
$112B
| $1.1M | 0.57% |
27,131
+763
| +3% | +$30.8K |
|
58
McDonald's
MCD
$226B
| $1.09M | 0.57% |
4,743
| – | – |
|
59
Chevron
CVX
$318B
| $973K | 0.51% |
6,770
| – | – |
|
60
Walt Disney
DIS
$214B
| $963K | 0.5% |
10,207
-16
| -0.2% | -$1.51K |
|
61
Zoetis
ZTS
$67.9B
| $952K | 0.5% |
6,417
| – | – |
|
62
Vanguard Value ETF
VTV
$144B
| $950K | 0.5% |
7,696
-29
| -0.4% | -$3.58K |
|
63
Pfizer
PFE
$140B
| $876K | 0.46% |
20,022
| – | – |
|
64
Truist Financial
TFC
$60.7B
| $871K | 0.46% |
19,999
+7
| +0% | +$305 |
|
65
JPMorgan Chase
JPM
$835B
| $863K | 0.45% |
8,256
-98
| -1% | -$10.2K |
|
66
Elevance Health
ELV
$69.4B
| $852K | 0.45% |
1,876
-121
| -6% | -$55K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.42% |
3,034
| – | – |
|
68
ServiceNow
NOW
$186B
| $808K | 0.42% |
2,141
-10
| -0.5% | -$3.77K |
|
69
Lockheed Martin
LMT
$107B
| $795K | 0.42% |
2,057
+25
| +1% | +$9.66K |
|
70
Essential Utilities
WTRG
$10.9B
| $732K | 0.38% |
17,695
| – | – |
|
71
Verizon
VZ
$186B
| $720K | 0.38% |
18,956
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $683K | 0.36% |
7,100
| – | – |
|
73
Sysco
SYY
$39.5B
| $673K | 0.35% |
9,515
| – | – |
|
74
3M
MMM
$82.8B
| $660K | 0.35% |
7,148
+92
| +1% | +$8.5K |
|
75
Markel Group
MKL
$24.8B
| $639K | 0.34% |
589
| – | – |
|