THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.17%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
48
Reduced
77
Closed
18
Top Buys
| 1 |
KLA
KLAC
|
$965K |
| 2 |
Apple
AAPL
|
$958K |
| 3 |
Grand Canyon Education
LOPE
|
$939K |
| 4 |
Skyworks Solutions
SWKS
|
$912K |
| 5 |
Fastenal
FAST
|
$894K |
Top Sells
| 1 |
Polaris
PII
|
$1.04M |
| 2 |
Hanesbrands
HBI
|
$710K |
| 3 |
General Mills
GIS
|
$662K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
CarMax
KMX
|
$266K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 9% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $454K | 0.34% |
8,792
+250
| +3% | +$12.9K |
|
77
PNC Financial Services
PNC
$81.7B
| $447K | 0.33% |
3,641
| – | – |
|
78
Dover
DOV
$24.5B
| $441K | 0.33% |
4,700
-166
| -3% | -$15.6K |
|
79
Sempra
SRE
$53.9B
| $428K | 0.32% |
3,400
| – | – |
|
80
Loews
L
$20.1B
| $410K | 0.3% |
8,544
-2,256
| -21% | -$108K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $389K | 0.29% |
6,000
| – | – |
|
82
Occidental Petroleum
OXY
$46.9B
| $378K | 0.28% |
5,707
-740
| -11% | -$49K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $373K | 0.28% |
8,649
-1,537
| -15% | -$66.3K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $367K | 0.27% |
2,199
+161
| +8% | +$26.9K |
|
85
Amgen
AMGN
$155B
| $359K | 0.27% |
1,890
+494
| +35% | +$93.8K |
|
|
86
Hanesbrands
HBI
$2.23B
| $359K | 0.27% |
20,071
-39,714
| -66% | -$710K |
|
87
Walmart
WMT
$774B
| $352K | 0.26% |
3,610
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $346K | 0.26% |
8,135
-6
| -0.1% | -$255 |
|
89
Oneok
OKE
$48.1B
| $344K | 0.25% |
4,922
+800
| +19% | +$55.9K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $343K | 0.25% |
2,373
| – | – |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $343K | 0.25% |
5,787
+1,391
| +32% | +$82.4K |
|
92
Vanguard Total Bond Market
BND
$134B
| $341K | 0.25% |
4,196
-134
| -3% | -$10.9K |
|
93
Voya Financial
VOYA
$7.24B
| $337K | 0.25% |
6,739
-790
| -10% | -$39.5K |
|
94
Oracle
ORCL
$635B
| $333K | 0.25% |
6,204
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $328K | 0.24% |
2,649
| – | – |
|
96
Veeva Systems
VEEV
$44B
| $327K | 0.24% |
2,579
+835
| +48% | +$106K |
|
97
Starbucks
SBUX
$100B
| $323K | 0.24% |
4,341
+2
| +0% | +$149 |
|
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $319K | 0.24% |
2,271
+896
| +65% | +$126K |
|
99
Bank of America
BAC
$376B
| $285K | 0.21% |
10,323
-100
| -1% | -$2.76K |
|
100
Enbridge
ENB
$105B
| $275K | 0.2% |
7,575
-984
| -11% | -$35.7K |
|