THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+10.96%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+12%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
112
New
7
Increased
58
Reduced
20
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$359K |
| 2 |
3M
MMM
|
$317K |
| 3 |
Intel
INTC
|
$308K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Texas Instruments
TXN
|
$296K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$780K |
| 2 |
Vanguard Growth ETF
VUG
|
$588K |
| 3 |
Walmart
WMT
|
$237K |
| 4 |
Fair Isaac
FICO
|
$214K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$200K |
Sector Composition
| 1 | Technology | 35.12% |
| 2 | Industrials | 13.58% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.26% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.5B
| $413K | 0.23% |
15,324
| – | – |
|
77
Walt Disney
DIS
$211B
| $407K | 0.22% |
4,067
-514
| -11% | -$51.5K |
|
78
Caterpillar
CAT
$194B
| $400K | 0.22% |
1,748
+100
| +6% | +$22.9K |
|
79
Linde
LIN
$221B
| $390K | 0.21% |
1,096
| – | – |
|
80
Emerson Electric
EMR
$72.9B
| $381K | 0.21% |
4,370
+300
| +7% | +$26.1K |
|
81
Skyworks Solutions
SWKS
$10.9B
| $364K | 0.2% |
3,084
| – | – |
|
82
Verizon
VZ
$184B
| $361K | 0.2% |
9,270
+2,958
| +47% | +$115K |
|
|
83
NVIDIA
NVDA
$4.15T
| $359K | 0.2% |
+12,920
| New | +$359K |
|
84
Dover
DOV
$24B
| $356K | 0.2% |
2,342
| – | – |
|
|
85
3M
MMM
$81B
| $317K | 0.17% |
+3,602
| New | +$317K |
|
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $316K | 0.17% |
3,557
+171
| +5% | +$15.2K |
|
87
Pfizer
PFE
$141B
| $316K | 0.17% |
7,738
+2,350
| +44% | +$95.9K |
|
88
Analog Devices
ADI
$120B
| $302K | 0.17% |
1,532
| – | – |
|
|
89
Texas Instruments
TXN
$178B
| $296K | 0.16% |
+1,591
| New | +$296K |
|
90
American Electric Power
AEP
$58.8B
| $296K | 0.16% |
3,250
+450
| +16% | +$40.9K |
|
91
Starbucks
SBUX
$99.2B
| $284K | 0.16% |
2,728
| – | – |
|
92
Hershey
HSY
$37.4B
| $283K | 0.15% |
1,111
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $282K | 0.15% |
3,391
+27
| +0.8% | +$2.24K |
|
94
Becton Dickinson
BDX
$54.3B
| $269K | 0.15% |
1,087
+50
| +5% | +$12.4K |
|
95
Veeva Systems
VEEV
$44.4B
| $269K | 0.15% |
1,462
| – | – |
|
96
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $267K | 0.15% |
16,534
+1,007
| +6% | +$16.2K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $258K | 0.14% |
4,560
| – | – |
|
98
Truist Financial
TFC
$59.8B
| $255K | 0.14% |
7,475
+1,415
| +23% | +$48.3K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $240K | 0.13% |
5,934
+10
| +0.2% | +$404 |
|
100
Lowe's Companies
LOW
$146B
| $238K | 0.13% |
+1,192
| New | +$238K |
|