THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+6.71%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$232M
AUM Growth
+$13.6M
(+6.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
136
New
11
Increased
31
Reduced
69
Closed
6
Top Buys
| 1 |
Teradyne
TER
|
$2.61M |
| 2 |
S&P Global
SPGI
|
$2.59M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Cboe Global Markets
CBOE
|
$911K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.69M |
| 2 |
Booking.com
BKNG
|
$2.32M |
| 3 |
Texas Instruments
TXN
|
$1.09M |
| 4 |
Applied Materials
AMAT
|
$994K |
| 5 |
PepsiCo
PEP
|
$713K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $820K | 0.35% |
17,945
| – | – |
|
77
Pfizer
PFE
$140B
| $813K | 0.35% |
20,765
+2,253
| +12% | +$88.2K |
|
78
Lockheed Martin
LMT
$107B
| $811K | 0.35% |
2,143
-22
| -1% | -$8.33K |
|
79
Elevance Health
ELV
$69.4B
| $762K | 0.33% |
1,997
| – | – |
|
80
Chevron
CVX
$318B
| $709K | 0.31% |
6,770
| – | – |
|
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $679K | 0.29% |
6,548
+256
| +4% | +$26.5K |
|
82
National Bankshares
NKSH
$198M
| $635K | 0.27% |
+18,150
| New | +$635K |
|
83
Caterpillar
CAT
$197B
| $629K | 0.27% |
2,892
-32
| -1% | -$6.96K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $582K | 0.25% |
8,712
-182
| -2% | -$12.2K |
|
85
Veeva Systems
VEEV
$44.3B
| $554K | 0.24% |
1,782
-192
| -10% | -$59.7K |
|
86
Dover
DOV
$24.5B
| $530K | 0.23% |
3,516
-117
| -3% | -$17.6K |
|
87
Fastenal
FAST
$57.7B
| $503K | 0.22% |
19,336
-8,198
| -30% | -$213K |
|
88
IBM
IBM
$230B
| $500K | 0.22% |
3,570
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$65.9B
| $464K | 0.2% |
5,877
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $457K | 0.2% |
2,053
+3
| +0.1% | +$668 |
|
91
Emerson Electric
EMR
$74.9B
| $454K | 0.2% |
4,719
-67
| -1% | -$6.45K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $425K | 0.18% |
3,688
+1,461
| +66% | +$168K |
|
93
Micron Technology
MU
$139B
| $418K | 0.18% |
4,913
-112
| -2% | -$9.53K |
|
94
Southern Company
SO
$101B
| $396K | 0.17% |
6,542
| – | – |
|
95
Starbucks
SBUX
$98.9B
| $395K | 0.17% |
3,536
-45
| -1% | -$5.03K |
|
96
Amgen
AMGN
$151B
| $394K | 0.17% |
1,616
-120
| -7% | -$29.3K |
|
97
Walmart
WMT
$805B
| $393K | 0.17% |
8,370
-1,011
| -11% | -$47.5K |
|
98
American Electric Power
AEP
$58.1B
| $385K | 0.17% |
4,553
| – | – |
|
99
Becton Dickinson
BDX
$54.8B
| $385K | 0.17% |
1,625
-575
| -26% | -$136K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $381K | 0.16% |
7,015
-476
| -6% | -$25.9K |
|