THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$329K
3
+$298K
4
TXN icon
Texas Instruments
TXN
+$252K
5
GNTX icon
Gentex
GNTX
+$239K

Top Sells

1
+$3.96M
2
+$282K
3
+$247K
4
ANET icon
Arista Networks
ANET
+$164K
5
GE icon
GE Aerospace
GE
+$86.2K

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 Change
in Stake 		Capital Flow
BAM icon
76
Brookfield Asset Management
BAM
$87.4B
$449K 0.18%
11,972
+3
EMR icon
77
Emerson Electric
EMR
$72.8B
$440K 0.18%
4,070
AMGN icon
78
Amgen
AMGN
$161B
$427K 0.17%
1,372
CVX icon
79
Chevron
CVX
$308B
$414K 0.17%
2,642
+267
BKNG icon
80
Booking.com
BKNG
$164B
$404K 0.16%
104
+10
TFC icon
81
Truist Financial
TFC
$54.5B
$400K 0.16%
10,188
LIN icon
82
Linde
LIN
$211B
$398K 0.16%
929
DOV icon
83
Dover
DOV
$22.8B
$395K 0.16%
2,232
UVV icon
84
Universal Corp
UVV
$1.34B
$391K 0.16%
8,201
NEE icon
85
NextEra Energy
NEE
$174B
$389K 0.16%
5,571
-87
GE icon
86
GE Aerospace
GE
$318B
$341K 0.14%
2,143
-542
ADI icon
87
Analog Devices
ADI
$119B
$340K 0.14%
1,512
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$340K 0.14%
3,493
+8
NVO icon
89
Novo Nordisk
NVO
$242B
$337K 0.14%
2,320
+95
KMX icon
90
CarMax
KMX
$6.3B
$335K 0.14%
4,703
-144
WSO icon
91
Watsco Inc
WSO
$15B
$334K 0.14%
724
NVR icon
92
NVR
NVR
$21.1B
$329K 0.13%
+44
AMZN icon
93
Amazon
AMZN
$2.27T
$328K 0.13%
1,665
+454
AEP icon
94
American Electric Power
AEP
$62.9B
$327K 0.13%
3,746
ORLY icon
95
O'Reilly Automotive
ORLY
$86.2B
$309K 0.13%
4,560
ORCL icon
96
Oracle
ORCL
$830B
$305K 0.12%
2,132
SHW icon
97
Sherwin-Williams
SHW
$82.5B
$279K 0.11%
943
+172
CHKP icon
98
Check Point Software Technologies
CHKP
$20.5B
$263K 0.11%
1,594
+89
TXN icon
99
Texas Instruments
TXN
$161B
$252K 0.1%
+1,293
WMT icon
100
Walmart
WMT
$859B
$250K 0.1%
3,699
+201
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4
5