THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$218K
3
+$210K
4
V icon
Visa
V
+$208K
5
CSCO icon
Cisco
CSCO
+$138K

Top Sells

1
+$350K
2
+$290K
3
+$287K
4
TXN icon
Texas Instruments
TXN
+$250K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

1 Technology 36.72%
2 Industrials 13.79%
3 Financials 12.05%
4 Communication Services 8.55%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$72.8B
$462K 0.2%
4,070
MU icon
77
Micron Technology
MU
$227B
$449K 0.19%
3,807
LIN icon
78
Linde
LIN
$211B
$431K 0.18%
929
-317
UVV icon
79
Universal Corp
UVV
$1.34B
$424K 0.18%
8,201
+29
KMX icon
80
CarMax
KMX
$6.3B
$422K 0.18%
4,847
-362
TFC icon
81
Truist Financial
TFC
$54.5B
$397K 0.17%
10,188
-481
DOV icon
82
Dover
DOV
$22.8B
$395K 0.17%
2,232
-52
AMGN icon
83
Amgen
AMGN
$161B
$390K 0.17%
1,372
-425
GE icon
84
GE Aerospace
GE
$318B
$376K 0.16%
2,685
-138
CVX icon
85
Chevron
CVX
$308B
$375K 0.16%
2,375
NEE icon
86
NextEra Energy
NEE
$174B
$362K 0.15%
5,658
-168
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$354K 0.15%
3,485
-70
ORLY icon
88
O'Reilly Automotive
ORLY
$86.2B
$343K 0.15%
4,560
BKNG icon
89
Booking.com
BKNG
$164B
$341K 0.14%
94
+10
AEP icon
90
American Electric Power
AEP
$62.9B
$323K 0.14%
3,746
WSO icon
91
Watsco Inc
WSO
$15B
$313K 0.13%
724
ADI icon
92
Analog Devices
ADI
$119B
$299K 0.13%
1,512
-20
NVO icon
93
Novo Nordisk
NVO
$242B
$286K 0.12%
2,225
-365
ORCL icon
94
Oracle
ORCL
$830B
$268K 0.11%
2,132
SHW icon
95
Sherwin-Williams
SHW
$82.5B
$268K 0.11%
771
VEEV icon
96
Veeva Systems
VEEV
$46.5B
$264K 0.11%
1,141
SBUX icon
97
Starbucks
SBUX
$97B
$249K 0.11%
2,728
SWKS icon
98
Skyworks Solutions
SWKS
$11.2B
$247K 0.1%
2,280
CHKP icon
99
Check Point Software Technologies
CHKP
$20.5B
$247K 0.1%
1,505
+34
BDX icon
100
Becton Dickinson
BDX
$54.2B
$236K 0.1%
952
-91
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4
5