THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+20.93%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+53%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
402
New
295
Increased
66
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.89M |
| 2 |
eBay
EBAY
|
$1.57M |
| 3 |
Paychex
PAYX
|
$1.3M |
| 4 |
T Rowe Price
TROW
|
$1.29M |
| 5 |
Snap-on
SNA
|
$1.19M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$934K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$746K |
| 3 |
Las Vegas Sands
LVS
|
$445K |
| 4 |
Electronic Arts
EA
|
$162K |
| 5 |
Vanguard Growth ETF
VUG
|
$153K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $630K | 0.4% |
19,258
| – | – |
|
77
Veeva Systems
VEEV
$44B
| $603K | 0.38% |
2,573
+641
| +33% | +$150K |
|
78
Texas Instruments
TXN
$184B
| $590K | 0.37% |
4,649
+207
| +5% | +$26.3K |
|
79
Becton Dickinson
BDX
$55.3B
| $589K | 0.37% |
2,461
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $550K | 0.35% |
9,356
+2,002
| +27% | +$118K |
|
81
Elevance Health
ELV
$71.8B
| $525K | 0.33% |
1,997
+799
| +67% | +$210K |
|
82
Micron Technology
MU
$133B
| $497K | 0.31% |
9,651
+684
| +8% | +$35.2K |
|
83
American Electric Power
AEP
$59.4B
| $487K | 0.31% |
6,113
-240
| -4% | -$19.1K |
|
84
AT&T
T
$209B
| $478K | 0.3% |
15,804
-567
| -3% | -$17.1K |
|
85
Amgen
AMGN
$155B
| $443K | 0.28% |
1,880
+334
| +22% | +$78.7K |
|
86
Southern Company
SO
$102B
| $443K | 0.28% |
8,542
+2,000
| +31% | +$104K |
|
87
IBM
IBM
$227B
| $436K | 0.27% |
3,613
-37
| -1% | -$4.47K |
|
88
Caterpillar
CAT
$196B
| $414K | 0.26% |
3,273
-21
| -0.6% | -$2.66K |
|
89
Dover
DOV
$24.5B
| $414K | 0.26% |
4,292
| – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $413K | 0.26% |
2,923
+300
| +11% | +$42.4K |
|
91
Walmart
WMT
$774B
| $392K | 0.25% |
3,272
-214
| -6% | -$25.6K |
|
92
Lowe's Companies
LOW
$145B
| $391K | 0.25% |
2,890
+8
| +0.3% | +$1.08K |
|
93
PNC Financial Services
PNC
$81.7B
| $366K | 0.23% |
3,483
+1
| +0% | +$105 |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $365K | 0.23% |
6,000
| – | – |
|
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $357K | 0.22% |
2,857
-802
| -22% | -$100K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $334K | 0.21% |
2,131
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $313K | 0.2% |
7,891
-141
| -2% | -$5.59K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $298K | 0.19% |
1,551
-57
| -4% | -$11K |
|
99
Linde
LIN
$224B
| $293K | 0.18% |
1,382
| – | – |
|
100
Aon
AON
$79.1B
| $289K | 0.18% |
+1,500
| New | +$289K |
|