THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+9.52%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$155M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
439
New
11
Increased
49
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$312K |
| 2 |
Truist Financial
TFC
|
$303K |
| 3 |
Vanguard Total Bond Market
BND
|
$271K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$265K |
| 5 |
Applied Materials
AMAT
|
$236K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$983K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$379K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$302K |
| 4 |
Coca-Cola
KO
|
$96.7K |
| 5 |
Occidental Petroleum
OXY
|
$86.2K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.84% |
| 4 | Financials | 9.36% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $568K | 0.37% |
7,468
+572
| +8% | +$43.5K |
|
77
Caterpillar
CAT
$196B
| $557K | 0.36% |
3,772
| – | – |
|
78
Southern Company
SO
$101B
| $544K | 0.35% |
8,542
| – | – |
|
79
Lam Research
LRCX
$127B
| $543K | 0.35% |
18,570
+7,470
| +67% | +$218K |
|
80
Dover
DOV
$24.3B
| $537K | 0.35% |
4,657
| – | – |
|
81
Sempra
SRE
$53.3B
| $515K | 0.33% |
6,800
| – | – |
|
82
Amgen
AMGN
$151B
| $456K | 0.29% |
1,890
| – | – |
|
83
Walmart
WMT
$804B
| $421K | 0.27% |
10,629
-201
| -2% | -$7.96K |
|
84
iShares MSCI EAFE ETF
EFA
$65.8B
| $417K | 0.27% |
6,000
| – | – |
|
85
Voya Financial
VOYA
$7.46B
| $410K | 0.26% |
6,717
| – | – |
|
86
Kimberly-Clark
KMB
$42.6B
| $402K | 0.26% |
2,923
+140
| +5% | +$19.3K |
|
87
Vanguard Total Stock Market ETF
VTI
$528B
| $388K | 0.25% |
2,373
| – | – |
|
88
GE Aerospace
GE
$299B
| $384K | 0.25% |
6,902
-632
| -8% | -$35.2K |
|
89
SEI Investments
SEIC
$10.9B
| $381K | 0.25% |
5,818
+1,961
| +51% | +$128K |
|
90
Veeva Systems
VEEV
$43.9B
| $363K | 0.23% |
2,579
| – | – |
|
91
Loews
L
$20.2B
| $362K | 0.23% |
6,898
-114
| -2% | -$5.98K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $361K | 0.23% |
8,126
-17
| -0.2% | -$755 |
|
93
Lowe's Companies
LOW
$148B
| $347K | 0.22% |
2,896
-457
| -14% | -$54.8K |
|
94
Starbucks
SBUX
$98.8B
| $323K | 0.21% |
3,673
+1
| +0% | +$88 |
|
95
Gentex
GNTX
$6.13B
| $321K | 0.21% |
11,072
+7,195
| +186% | +$209K |
|
96
Aon
AON
$80.1B
| $319K | 0.21% |
1,530
| – | – |
|
97
Oneok
OKE
$46.7B
| $312K | 0.2% |
4,122
| – | – |
|
|
EGOV
98
DELISTED
NIC Inc
EGOV
| $308K | 0.2% |
13,784
+545
| +4% | +$12.2K |
|
99
Enbridge
ENB
$105B
| $301K | 0.19% |
7,575
| – | – |
|
100
Linde
LIN
$221B
| $294K | 0.19% |
1,382
| – | – |
|