THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+9.59%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$163M
AUM Growth
-$27.4M
(-14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
134
New
8
Increased
20
Reduced
71
Closed
29
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
United Parcel Service
UPS
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$720K |
| 5 |
T Rowe Price
TROW
|
$677K |
Top Sells
| 1 |
Albemarle
ALB
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.49M |
| 3 |
Cboe Global Markets
CBOE
|
$2.41M |
| 4 |
Oracle
ORCL
|
$2.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Industrials | 15% |
| 3 | Financials | 12.45% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $386K | 0.24% |
+5,877
| New | +$386K |
|
77
Brookfield Asset Management
BAM
$95.2B
| $374K | 0.23% |
+13,034
| New | +$374K |
|
78
Fastenal
FAST
$57.7B
| $363K | 0.22% |
15,324
| – | – |
|
79
Linde
LIN
$222B
| $357K | 0.22% |
1,096
-150
| -12% | -$48.9K |
|
80
Dover
DOV
$24.5B
| $317K | 0.19% |
2,342
-432
| -16% | -$58.5K |
|
81
Amgen
AMGN
$151B
| $308K | 0.19% |
1,172
-50
| -4% | -$13.1K |
|
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $293K | 0.18% |
3,386
-1,838
| -35% | -$159K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $281K | 0.17% |
3,084
-1,410
| -31% | -$128K |
|
84
Vanguard Real Estate ETF
VNQ
$34.3B
| $277K | 0.17% |
3,364
-1,433
| -30% | -$118K |
|
85
Pfizer
PFE
$140B
| $276K | 0.17% |
5,388
-14,634
| -73% | -$750K |
|
86
Starbucks
SBUX
$98.9B
| $271K | 0.17% |
2,728
-488
| -15% | -$48.4K |
|
87
American Electric Power
AEP
$58.1B
| $266K | 0.16% |
2,800
-1,753
| -39% | -$166K |
|
88
Becton Dickinson
BDX
$54.8B
| $264K | 0.16% |
1,037
-135
| -12% | -$34.3K |
|
89
Truist Financial
TFC
$60.7B
| $261K | 0.16% |
6,060
-13,939
| -70% | -$600K |
|
90
Hershey
HSY
$37.6B
| $257K | 0.16% |
1,111
| – | – |
|
91
O'Reilly Automotive
ORLY
$89.1B
| $257K | 0.16% |
+4,560
| New | +$257K |
|
92
Analog Devices
ADI
$121B
| $251K | 0.15% |
1,532
-53
| -3% | -$8.69K |
|
93
Verizon
VZ
$186B
| $249K | 0.15% |
6,312
-12,644
| -67% | -$498K |
|
94
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $248K | 0.15% |
+15,527
| New | +$248K |
|
95
Micron Technology
MU
$139B
| $246K | 0.15% |
+4,913
| New | +$246K |
|
96
Walmart
WMT
$805B
| $237K | 0.15% |
5,013
-2,790
| -36% | -$132K |
|
97
Veeva Systems
VEEV
$44.3B
| $236K | 0.14% |
1,462
-320
| -18% | -$51.6K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $231K | 0.14% |
5,924
-31
| -0.5% | -$1.21K |
|
99
Eli Lilly
LLY
$666B
| $230K | 0.14% |
629
-950
| -60% | -$348K |
|
|
100
Albemarle
ALB
$9.33B
| $217K | 0.13% |
1,000
-21,374
| -96% | -$4.64M |
|