THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
26.27%
1 Year Est. Return
+26.27%
AUM
$245M
AUM Growth
+$9.93M
(+4.2%)
Holding
113
Top Buys
| 1 | +$2.85M | |
| 2 | +$329K | |
| 3 | +$298K | |
| 4 |
Texas Instruments
TXN
|
+$252K |
| 5 |
Gentex
GNTX
|
+$239K |
Top Sells
| 1 | +$3.96M | |
| 2 | +$282K | |
| 3 | +$247K | |
| 4 |
Arista Networks
ANET
|
+$164K |
| 5 |
GE Aerospace
GE
|
+$86.2K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.2B
| $234K | 0.1% |
1,019
+67
|
|
||
102
Kimberly-Clark
KMB
$35.2B
| $232K | 0.09% |
1,682
|
|
||
103
Verizon
VZ
$171B
| $223K | 0.09% |
5,353
|
|
||
104
Visa
V
$636B
| $217K | 0.09% |
825
+80
|
|
||
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $212K | 0.09% |
4,656
|
|
||
106
Starbucks
SBUX
$99.1B
| $210K | 0.09% |
2,728
|
|
||
107
Southern Company
SO
$96.9B
| $207K | 0.08% |
+2,693
|
|
||
108
Veeva Systems
VEEV
$39.7B
| $207K | 0.08% |
1,141
|
|
||
109
H&R Block
HRB
$5.4B
| $206K | 0.08% |
+3,772
|
|
||
110
Hershey
HSY
$36.6B
| $203K | 0.08% |
1,111
|
|
||
111
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $174K | 0.07% |
11,284
|
|
||
112
Intel
INTC
$209B
| – | – |
-89,551
|
|
||
113
Skyworks Solutions
SWKS
$10.3B
| – | – |
-2,280
|
|