THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+3.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
91
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$456K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 3 |
Booking.com
BKNG
|
$230K |
| 4 |
Dow Inc
DOW
|
$197K |
| 5 |
SEI Investments
SEIC
|
$173K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
McDonald's
MCD
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$602K |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
$542K |
| 5 |
UnitedHealth
UNH
|
$489K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 14.2% |
| 4 | Financials | 9.93% |
| 5 | Utilities | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $399K | 0.32% |
3,610
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $394K | 0.32% |
6,000
| – | – |
|
78
Voya Financial
VOYA
$7.24B
| $376K | 0.3% |
6,806
+67
| +1% | +$3.7K |
|
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $375K | 0.3% |
2,622
+351
| +15% | +$50.2K |
|
80
Starbucks
SBUX
$100B
| $364K | 0.29% |
4,342
+1
| +0% | +$84 |
|
81
Southern Company
SO
$102B
| $362K | 0.29% |
6,542
-2,250
| -26% | -$125K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $356K | 0.29% |
2,373
| – | – |
|
83
Vanguard Total Bond Market
BND
$134B
| $352K | 0.28% |
4,243
+47
| +1% | +$3.9K |
|
84
GE Aerospace
GE
$292B
| $351K | 0.28% |
33,450
-12,045
| -26% | -$126K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $346K | 0.28% |
8,142
+7
| +0.1% | +$297 |
|
86
Elevance Health
ELV
$71.8B
| $344K | 0.28% |
1,220
-700
| -36% | -$197K |
|
87
Hanesbrands
HBI
$2.23B
| $326K | 0.26% |
18,943
-1,128
| -6% | -$19.4K |
|
|
88
UnitedHealth
UNH
$281B
| $326K | 0.26% |
1,334
-2,000
| -60% | -$489K |
|
89
Veeva Systems
VEEV
$44B
| $314K | 0.25% |
1,938
-641
| -25% | -$104K |
|
90
Kimberly-Clark
KMB
$42.8B
| $313K | 0.25% |
2,349
-300
| -11% | -$40K |
|
|
91
DuPont de Nemours
DD
$32.2B
| $300K | 0.24% |
3,997
-8,016
| -67% | -$602K |
|
92
Oracle
ORCL
$635B
| $296K | 0.24% |
5,204
-1,000
| -16% | -$56.9K |
|
93
Aon
AON
$79.1B
| $295K | 0.24% |
1,530
| – | – |
|
94
Amgen
AMGN
$155B
| $287K | 0.23% |
1,556
-334
| -18% | -$61.6K |
|
95
Oneok
OKE
$48.1B
| $284K | 0.23% |
4,122
-800
| -16% | -$55.1K |
|
96
Linde
LIN
$224B
| $278K | 0.22% |
1,382
| – | – |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $276K | 0.22% |
4,396
-1,391
| -24% | -$87.3K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $274K | 0.22% |
2,460
+42
| +2% | +$4.68K |
|
99
Enbridge
ENB
$105B
| $273K | 0.22% |
7,575
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $263K | 0.21% |
1,670
| – | – |
|