THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.67%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
127
New
7
Increased
43
Reduced
47
Closed
2
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$1.7M |
| 2 |
Moody's
MCO
|
$1.63M |
| 3 |
Cisco
CSCO
|
$1.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$821K |
| 5 |
Armstrong World Industries
AWI
|
$461K |
Top Sells
| 1 |
Altria Group
MO
|
$1.33M |
| 2 |
Apple
AAPL
|
$662K |
| 3 |
EGOV
NIC Inc
EGOV
|
$603K |
| 4 |
NVIDIA
NVDA
|
$248K |
| 5 |
Adobe
ADBE
|
$209K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$73.1B
| $717K | 0.33% |
1,997
| – | – |
|
77
Chevron
CVX
$324B
| $709K | 0.32% |
6,770
| – | – |
|
78
Fastenal
FAST
$56.7B
| $692K | 0.32% |
13,767
-598
| -4% | -$30.1K |
|
79
Caterpillar
CAT
$195B
| $678K | 0.31% |
2,924
-10
| -0.3% | -$2.32K |
|
80
Pfizer
PFE
$141B
| $671K | 0.31% |
18,512
| – | – |
|
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $626K | 0.29% |
3,146
+194
| +7% | +$38.6K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $561K | 0.26% |
8,894
-235
| -3% | -$14.8K |
|
83
Becton Dickinson
BDX
$54.4B
| $522K | 0.24% |
2,146
+13
| +0.6% | +$3.16K |
|
84
Veeva Systems
VEEV
$43.8B
| $516K | 0.24% |
1,974
-525
| -21% | -$137K |
|
85
Dover
DOV
$24.1B
| $498K | 0.23% |
3,633
-88
| -2% | -$12.1K |
|
86
IBM
IBM
$223B
| $455K | 0.21% |
3,413
-445
| -12% | -$59.3K |
|
87
iShares MSCI EAFE ETF
EFA
$65.1B
| $446K | 0.2% |
5,877
| – | – |
|
88
Micron Technology
MU
$130B
| $443K | 0.2% |
5,025
-460
| -8% | -$40.6K |
|
89
Amgen
AMGN
$154B
| $432K | 0.2% |
1,736
-69
| -4% | -$17.2K |
|
90
Emerson Electric
EMR
$73.4B
| $432K | 0.2% |
4,786
-198
| -4% | -$17.9K |
|
91
Walmart
WMT
$778B
| $425K | 0.19% |
3,127
-34
| -1% | -$4.62K |
|
92
Vanguard Total Stock Market ETF
VTI
$519B
| $424K | 0.19% |
2,050
| – | – |
|
93
Oracle
ORCL
$630B
| $422K | 0.19% |
6,007
+3
| +0% | +$211 |
|
94
AT&T
T
$210B
| $412K | 0.19% |
13,618
-1,566
| -10% | -$47.4K |
|
95
Southern Company
SO
$102B
| $407K | 0.19% |
6,542
| – | – |
|
96
Electronic Arts
EA
$43.2B
| $395K | 0.18% |
2,917
-379
| -11% | -$51.3K |
|
97
Starbucks
SBUX
$99.4B
| $391K | 0.18% |
3,581
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $390K | 0.18% |
7,491
| – | – |
|
99
NewMarket
NEU
$7.8B
| $388K | 0.18% |
1,020
-191
| -16% | -$72.7K |
|
100
Linde
LIN
$223B
| $387K | 0.18% |
1,382
| – | – |
|