THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-1.02%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$233M
AUM Growth
+$1.01M
(+0.44%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
135
New
5
Increased
59
Reduced
34
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$2.03M |
| 2 |
Monster Beverage
MNST
|
$1.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$765K |
| 4 |
Qualys
QLYS
|
$313K |
| 5 |
SA
Seabridge Gold
SA
|
$306K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.23M |
| 2 |
Choice Hotels
CHH
|
$1.76M |
| 3 |
Philip Morris
PM
|
$635K |
| 4 |
Norfolk Southern
NSC
|
$409K |
| 5 |
Dominion Energy
D
|
$267K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $859K | 0.37% |
10,625
-544
| -5% | -$44K |
|
77
Essential Utilities
WTRG
$10.9B
| $825K | 0.35% |
17,845
-100
| -0.6% | -$4.62K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $772K | 0.33% |
4,708
+128
| +3% | +$21K |
|
79
Elevance Health
ELV
$69.4B
| $751K | 0.32% |
1,997
| – | – |
|
80
Lockheed Martin
LMT
$107B
| $745K | 0.32% |
2,143
| – | – |
|
81
Chevron
CVX
$318B
| $706K | 0.3% |
6,770
| – | – |
|
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $675K | 0.29% |
6,576
+28
| +0.4% | +$2.87K |
|
83
National Bankshares
NKSH
$198M
| $654K | 0.28% |
18,150
| – | – |
|
84
Oracle
ORCL
$626B
| $624K | 0.27% |
6,959
+2,757
| +66% | +$247K |
|
85
Caterpillar
CAT
$197B
| $544K | 0.23% |
2,798
-94
| -3% | -$18.3K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $519K | 0.22% |
8,714
+2
| +0% | +$119 |
|
87
Dover
DOV
$24.5B
| $518K | 0.22% |
3,304
-212
| -6% | -$33.2K |
|
88
Veeva Systems
VEEV
$44.3B
| $512K | 0.22% |
1,782
| – | – |
|
89
IBM
IBM
$230B
| $489K | 0.21% |
3,570
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $462K | 0.2% |
2,053
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.9B
| $460K | 0.2% |
5,877
| – | – |
|
92
Emerson Electric
EMR
$74.9B
| $456K | 0.2% |
4,792
+73
| +2% | +$6.95K |
|
93
Fastenal
FAST
$57.7B
| $439K | 0.19% |
16,996
-2,340
| -12% | -$60.4K |
|
94
Aon
AON
$80.5B
| $437K | 0.19% |
1,500
| – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $424K | 0.18% |
3,688
| – | – |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $407K | 0.17% |
4,297
+938
| +28% | +$88.8K |
|
97
Walmart
WMT
$805B
| $400K | 0.17% |
8,748
+378
| +5% | +$17.3K |
|
98
Becton Dickinson
BDX
$54.8B
| $390K | 0.17% |
1,632
+7
| +0.4% | +$1.67K |
|
99
American Electric Power
AEP
$58.1B
| $389K | 0.17% |
4,784
+231
| +5% | +$18.8K |
|
100
Eli Lilly
LLY
$666B
| $374K | 0.16% |
1,629
| – | – |
|