THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-18.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-33%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
427
New
2
Increased
24
Reduced
70
Closed
319
Top Buys
| 1 |
Arista Networks
ANET
|
$1.12M |
| 2 |
Graco
GGG
|
$1.1M |
| 3 |
Allison Transmission
ALSN
|
$1.04M |
| 4 |
S&P Global
SPGI
|
$994K |
| 5 |
Electronic Arts
EA
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$1.5M |
| 3 |
McDonald's
MCD
|
$1.03M |
| 4 |
H&R Block
HRB
|
$886K |
| 5 |
Microsoft
MSFT
|
$879K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $405K | 0.39% |
3,650
-1,500
| -29% | -$166K |
|
77
Walmart
WMT
$774B
| $396K | 0.38% |
3,486
-57
| -2% | -$6.48K |
|
78
Caterpillar
CAT
$196B
| $382K | 0.37% |
3,294
-478
| -13% | -$55.4K |
|
79
Micron Technology
MU
$133B
| $377K | 0.36% |
8,967
-2,756
| -24% | -$116K |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $375K | 0.36% |
3,659
-75
| -2% | -$7.69K |
|
81
Dover
DOV
$24.5B
| $360K | 0.35% |
4,292
-365
| -8% | -$30.6K |
|
82
Southern Company
SO
$102B
| $354K | 0.34% |
6,542
-2,000
| -23% | -$108K |
|
83
Kimberly-Clark
KMB
$42.8B
| $335K | 0.32% |
2,623
-300
| -10% | -$38.3K |
|
84
PNC Financial Services
PNC
$81.7B
| $333K | 0.32% |
3,482
-159
| -4% | -$15.2K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $321K | 0.31% |
6,000
| – | – |
|
86
Amgen
AMGN
$155B
| $313K | 0.3% |
1,546
-344
| -18% | -$69.6K |
|
87
Veeva Systems
VEEV
$44B
| $302K | 0.29% |
1,932
-647
| -25% | -$101K |
|
88
UnitedHealth
UNH
$281B
| $288K | 0.28% |
1,156
-2,000
| -63% | -$498K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $275K | 0.26% |
2,131
-242
| -10% | -$31.2K |
|
90
Elevance Health
ELV
$71.8B
| $272K | 0.26% |
1,198
-700
| -37% | -$159K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $269K | 0.26% |
8,032
-94
| -1% | -$3.15K |
|
|
EGOV
92
DELISTED
NIC Inc
EGOV
| $258K | 0.25% |
11,238
-2,546
| -18% | -$58.5K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257K | 0.25% |
2,224
| – | – |
|
94
Oracle
ORCL
$635B
| $252K | 0.24% |
5,204
| – | – |
|
95
Voya Financial
VOYA
$7.24B
| $251K | 0.24% |
6,193
-524
| -8% | -$21.2K |
|
96
Lowe's Companies
LOW
$145B
| $248K | 0.24% |
2,882
-14
| -0.5% | -$1.21K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $242K | 0.23% |
1,608
| – | – |
|
98
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $240K | 0.23% |
4,798
| – | – |
|
99
Linde
LIN
$224B
| $239K | 0.23% |
1,382
| – | – |
|
100
Starbucks
SBUX
$100B
| $235K | 0.23% |
3,568
-105
| -3% | -$6.92K |
|