THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+4.2%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
113
New
5
Increased
53
Reduced
13
Closed
2
Top Buys
| 1 |
VeriSign
VRSN
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
NVR
NVR
|
$329K |
| 4 |
Armstrong World Industries
AWI
|
$298K |
| 5 |
Texas Instruments
TXN
|
$252K |
Top Sells
| 1 |
Intel
INTC
|
$3.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$282K |
| 3 |
Skyworks Solutions
SWKS
|
$247K |
| 4 |
Arista Networks
ANET
|
$164K |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7K |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Industrials | 11.99% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.9B
| $234K | 0.1% |
1,019
+67
| +7% | +$15.4K |
|
102
Kimberly-Clark
KMB
$42.7B
| $232K | 0.09% |
1,682
| – | – |
|
103
Verizon
VZ
$185B
| $223K | 0.09% |
5,353
| – | – |
|
104
Visa
V
$679B
| $217K | 0.09% |
825
+80
| +11% | +$21.1K |
|
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $212K | 0.09% |
4,656
| – | – |
|
106
Starbucks
SBUX
$102B
| $210K | 0.09% |
2,728
| – | – |
|
107
Southern Company
SO
$101B
| $207K | 0.08% |
+2,693
| New | +$207K |
|
108
Veeva Systems
VEEV
$44.1B
| $207K | 0.08% |
1,141
| – | – |
|
109
H&R Block
HRB
$6.74B
| $206K | 0.08% |
+3,772
| New | +$206K |
|
110
Hershey
HSY
$37.7B
| $203K | 0.08% |
1,111
| – | – |
|
111
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $174K | 0.07% |
11,284
| – | – |
|
|
112
Intel
INTC
$106B
| – | – |
-89,551
| Closed | -$3.96M |
|
|
113
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,280
| Closed | -$247K |
|