THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+8.7%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$200M
AUM Growth
+$17.6M
(+9.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
112
New
4
Increased
42
Reduced
35
Closed
1
Top Buys
| 1 |
Allison Transmission
ALSN
|
$415K |
| 2 |
Exxon Mobil
XOM
|
$352K |
| 3 |
Cohen & Steers
CNS
|
$300K |
| 4 |
Church & Dwight Co
CHD
|
$269K |
| 5 |
Union Pacific
UNP
|
$259K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$365K |
| 2 |
KLA
KLAC
|
$224K |
| 3 |
Essential Utilities
WTRG
|
$215K |
| 4 |
Duke Energy
DUK
|
$188K |
| 5 |
Merck
MRK
|
$184K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 8.94% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $430K | 0.21% |
1,748
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$65.7B
| $426K | 0.21% |
5,877
| – | – |
|
78
Brookfield Asset Management
BAM
$93.4B
| $406K | 0.2% |
12,445
-269
| -2% | -$8.78K |
|
79
3M
MMM
$81.4B
| $406K | 0.2% |
4,852
+1,250
| +35% | +$105K |
|
80
Amgen
AMGN
$151B
| $393K | 0.2% |
1,772
| – | – |
|
81
Chevron
CVX
$319B
| $374K | 0.19% |
2,375
-462
| -16% | -$72.7K |
|
82
Emerson Electric
EMR
$73.5B
| $368K | 0.18% |
4,070
-300
| -7% | -$27.1K |
|
83
Dover
DOV
$24B
| $346K | 0.17% |
2,342
| – | – |
|
84
Truist Financial
TFC
$60B
| $336K | 0.17% |
11,084
+3,609
| +48% | +$110K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $330K | 0.17% |
2,985
-99
| -3% | -$11K |
|
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $330K | 0.17% |
3,594
+37
| +1% | +$3.4K |
|
87
American Electric Power
AEP
$58.1B
| $315K | 0.16% |
3,746
+496
| +15% | +$41.8K |
|
88
Pfizer
PFE
$139B
| $310K | 0.15% |
8,438
+700
| +9% | +$25.7K |
|
89
Analog Devices
ADI
$119B
| $298K | 0.15% |
1,532
| – | – |
|
90
Eli Lilly
LLY
$663B
| $295K | 0.15% |
629
| – | – |
|
91
O'Reilly Automotive
ORLY
$88.6B
| $290K | 0.15% |
4,560
| – | – |
|
92
Veeva Systems
VEEV
$43.7B
| $289K | 0.14% |
1,462
| – | – |
|
93
Becton Dickinson
BDX
$54.2B
| $287K | 0.14% |
1,087
| – | – |
|
94
Texas Instruments
TXN
$169B
| $286K | 0.14% |
1,591
| – | – |
|
95
Hershey
HSY
$37.5B
| $277K | 0.14% |
1,111
| – | – |
|
96
Watsco
WSO
$16.1B
| $276K | 0.14% |
724
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $276K | 0.14% |
3,305
-86
| -3% | -$7.19K |
|
98
Starbucks
SBUX
$99.1B
| $270K | 0.14% |
2,728
| – | – |
|
99
Lowe's Companies
LOW
$147B
| $269K | 0.13% |
1,192
| – | – |
|
100
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $259K | 0.13% |
16,534
| – | – |
|