THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-2.03%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$194M
AUM Growth
-$6.03M
(-3%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
112
New
1
Increased
27
Reduced
34
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$216K |
| 2 |
Allison Transmission
ALSN
|
$82.7K |
| 3 |
eBay
EBAY
|
$61.5K |
| 4 |
CSX Corp
CSX
|
$55.4K |
| 5 |
Intel
INTC
|
$46.7K |
Top Sells
| 1 |
Albemarle
ALB
|
$223K |
| 2 |
Walt Disney
DIS
|
$205K |
| 3 |
Sherwin-Williams
SHW
|
$205K |
| 4 |
Vanguard Total Bond Market
BND
|
$169K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.2K |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Industrials | 13.14% |
| 3 | Financials | 11.49% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $426K | 0.22% |
2,005
| – | – |
|
77
3M
MMM
$81.4B
| $415K | 0.21% |
5,307
+455
| +9% | +$35.6K |
|
78
Fastenal
FAST
$57B
| $411K | 0.21% |
15,036
| – | – |
|
79
Brookfield Asset Management
BAM
$93.4B
| $408K | 0.21% |
12,238
-207
| -2% | -$6.9K |
|
80
iShares MSCI EAFE ETF
EFA
$65.7B
| $405K | 0.21% |
5,877
| – | – |
|
81
Chevron
CVX
$319B
| $400K | 0.21% |
2,375
| – | – |
|
82
Emerson Electric
EMR
$73.5B
| $393K | 0.2% |
4,070
| – | – |
|
83
Eli Lilly
LLY
$663B
| $338K | 0.17% |
629
| – | – |
|
84
Dover
DOV
$24B
| $319K | 0.16% |
2,284
-58
| -2% | -$8.09K |
|
85
Truist Financial
TFC
$60B
| $317K | 0.16% |
11,084
| – | – |
|
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $316K | 0.16% |
3,611
+17
| +0.5% | +$1.49K |
|
87
Veeva Systems
VEEV
$43.7B
| $297K | 0.15% |
1,462
| – | – |
|
88
Skyworks Solutions
SWKS
$10.9B
| $283K | 0.15% |
2,867
-118
| -4% | -$11.6K |
|
89
American Electric Power
AEP
$58.1B
| $282K | 0.15% |
3,746
| – | – |
|
90
Pfizer
PFE
$139B
| $280K | 0.14% |
8,438
| – | – |
|
91
O'Reilly Automotive
ORLY
$88.6B
| $276K | 0.14% |
4,560
| – | – |
|
92
Watsco
WSO
$16.1B
| $273K | 0.14% |
724
| – | – |
|
93
Becton Dickinson
BDX
$54.2B
| $270K | 0.14% |
1,043
-44
| -4% | -$11.4K |
|
94
Analog Devices
ADI
$119B
| $268K | 0.14% |
1,532
| – | – |
|
95
Booking.com
BKNG
$179B
| $259K | 0.13% |
84
| – | – |
|
96
Micron Technology
MU
$134B
| $259K | 0.13% |
3,807
| – | – |
|
97
Texas Instruments
TXN
$169B
| $253K | 0.13% |
1,591
| – | – |
|
98
GE Aerospace
GE
$298B
| $249K | 0.13% |
2,823
+376
| +15% | +$33.2K |
|
99
Starbucks
SBUX
$99.1B
| $249K | 0.13% |
2,728
| – | – |
|
100
Lowe's Companies
LOW
$147B
| $248K | 0.13% |
1,192
| – | – |
|