THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+2.8%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
82
Reduced
34
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
McDonald's
MCD
|
$859K |
| 3 |
NextEra Energy, Inc.
NEE
|
$489K |
| 4 |
PepsiCo
PEP
|
$450K |
| 5 |
Walt Disney
DIS
|
$436K |
Top Sells
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$2.6M |
| 2 |
United Parcel Service
UPS
|
$584K |
| 3 |
Polaris
PII
|
$413K |
| 4 |
Truist Financial
TFC
|
$149K |
| 5 |
Lowe's Companies
LOW
|
$110K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Staples | 13.85% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 9.5% |
| 5 | Utilities | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $464K | 0.33% |
4,657
-21
| -0.4% | -$2.09K |
|
77
Elevance Health
ELV
$71.8B
| $461K | 0.33% |
1,920
+700
| +57% | +$168K |
|
78
Booking.com
BKNG
$181B
| $455K | 0.32% |
232
+106
| +84% | +$208K |
|
79
Micron Technology
MU
$133B
| $439K | 0.31% |
10,241
+6,390
| +166% | +$274K |
|
80
Walmart
WMT
$774B
| $428K | 0.3% |
3,610
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $395K | 0.28% |
2,783
+434
| +18% | +$61.6K |
|
82
Veeva Systems
VEEV
$44B
| $394K | 0.28% |
2,579
+641
| +33% | +$97.9K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $391K | 0.28% |
6,000
| – | – |
|
|
84
Lowe's Companies
LOW
$145B
| $369K | 0.26% |
3,353
-999
| -23% | -$110K |
|
85
Amgen
AMGN
$155B
| $366K | 0.26% |
1,890
+334
| +21% | +$64.7K |
|
86
Voya Financial
VOYA
$7.24B
| $366K | 0.26% |
6,717
-89
| -1% | -$4.85K |
|
87
Loews
L
$20.1B
| $361K | 0.26% |
7,012
-1,019
| -13% | -$52.5K |
|
88
Vanguard Total Bond Market
BND
$134B
| $358K | 0.25% |
4,243
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $358K | 0.25% |
2,373
| – | – |
|
90
GE Aerospace
GE
$292B
| $336K | 0.24% |
37,551
+4,101
| +12% | +$36.7K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $328K | 0.23% |
8,143
+1
| +0% | +$40 |
|
92
Starbucks
SBUX
$100B
| $325K | 0.23% |
3,672
-670
| -15% | -$59.3K |
|
93
Illinois Tool Works
ITW
$77.1B
| $315K | 0.22% |
2,013
+942
| +88% | +$147K |
|
94
Oneok
OKE
$48.1B
| $304K | 0.22% |
4,122
| – | – |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $302K | 0.21% |
4,396
| – | – |
|
96
Aon
AON
$79.1B
| $296K | 0.21% |
1,530
| – | – |
|
97
Oracle
ORCL
$635B
| $286K | 0.2% |
5,204
| – | – |
|
98
DuPont de Nemours
DD
$32.2B
| $285K | 0.2% |
3,997
| – | – |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $278K | 0.2% |
2,460
| – | – |
|
|
EGOV
100
DELISTED
NIC Inc
EGOV
| $273K | 0.19% |
13,239
+3,456
| +35% | +$71.3K |
|