THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+4.2%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
113
New
5
Increased
53
Reduced
13
Closed
2
Top Buys
| 1 |
VeriSign
VRSN
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
NVR
NVR
|
$329K |
| 4 |
Armstrong World Industries
AWI
|
$298K |
| 5 |
Texas Instruments
TXN
|
$252K |
Top Sells
| 1 |
Intel
INTC
|
$3.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$282K |
| 3 |
Skyworks Solutions
SWKS
|
$247K |
| 4 |
Arista Networks
ANET
|
$164K |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7K |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Industrials | 11.99% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$95.4B
| $449K | 0.18% |
11,972
+3
| +0% | +$113 |
|
77
Emerson Electric
EMR
$73.9B
| $440K | 0.18% |
4,070
| – | – |
|
78
Amgen
AMGN
$154B
| $427K | 0.17% |
1,372
| – | – |
|
79
Chevron
CVX
$326B
| $414K | 0.17% |
2,642
+267
| +11% | +$41.8K |
|
80
Booking.com
BKNG
$178B
| $404K | 0.16% |
104
+10
| +11% | +$38.8K |
|
81
Truist Financial
TFC
$59.9B
| $400K | 0.16% |
10,188
| – | – |
|
82
Linde
LIN
$222B
| $398K | 0.16% |
929
| – | – |
|
83
Dover
DOV
$24.1B
| $395K | 0.16% |
2,232
| – | – |
|
84
Universal Corp
UVV
$1.38B
| $391K | 0.16% |
8,201
| – | – |
|
85
NextEra Energy, Inc.
NEE
$150B
| $389K | 0.16% |
5,571
-87
| -2% | -$6.08K |
|
86
GE Aerospace
GE
$292B
| $341K | 0.14% |
2,143
| – | – |
|
87
Analog Devices
ADI
$122B
| $340K | 0.14% |
1,512
| – | – |
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $340K | 0.14% |
3,493
+8
| +0.2% | +$779 |
|
89
Novo Nordisk
NVO
$251B
| $337K | 0.14% |
2,320
+95
| +4% | +$13.8K |
|
90
CarMax
KMX
$8.96B
| $335K | 0.14% |
4,703
-144
| -3% | -$10.3K |
|
91
Watsco
WSO
$16B
| $334K | 0.14% |
724
| – | – |
|
|
92
NVR
NVR
$22.6B
| $329K | 0.13% |
+44
| New | +$329K |
|
93
Amazon
AMZN
$2.4T
| $328K | 0.13% |
1,665
+454
| +37% | +$89.5K |
|
94
American Electric Power
AEP
$58.9B
| $327K | 0.13% |
3,746
| – | – |
|
95
O'Reilly Automotive
ORLY
$87.5B
| $309K | 0.13% |
304
| – | – |
|
96
Oracle
ORCL
$633B
| $305K | 0.12% |
2,132
| – | – |
|
97
Sherwin-Williams
SHW
$90B
| $279K | 0.11% |
943
+172
| +22% | +$50.9K |
|
98
Check Point Software Technologies
CHKP
$20.4B
| $263K | 0.11% |
1,594
+89
| +6% | +$14.7K |
|
|
99
Texas Instruments
TXN
$182B
| $252K | 0.1% |
+1,293
| New | +$252K |
|
100
Walmart
WMT
$781B
| $250K | 0.1% |
3,699
+201
| +6% | +$13.6K |
|