THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+20.93%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+53%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
402
New
295
Increased
66
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.89M |
| 2 |
eBay
EBAY
|
$1.57M |
| 3 |
Paychex
PAYX
|
$1.3M |
| 4 |
T Rowe Price
TROW
|
$1.29M |
| 5 |
Snap-on
SNA
|
$1.19M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$934K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$746K |
| 3 |
Las Vegas Sands
LVS
|
$445K |
| 4 |
Electronic Arts
EA
|
$162K |
| 5 |
Vanguard Growth ETF
VUG
|
$153K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $288K | 0.18% |
5,204
| – | – |
|
102
Voya Financial
VOYA
$7.24B
| $282K | 0.18% |
6,045
-148
| -2% | -$6.9K |
|
|
EGOV
103
DELISTED
NIC Inc
EGOV
| $281K | 0.18% |
12,238
+1,000
| +9% | +$23K |
|
104
Eli Lilly
LLY
$657B
| $267K | 0.17% |
1,629
| – | – |
|
105
Starbucks
SBUX
$100B
| $264K | 0.17% |
3,581
+13
| +0.4% | +$958 |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $263K | 0.17% |
2,224
| – | – |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $252K | 0.16% |
+1,264
| New | +$252K |
|
108
SEI Investments
SEIC
$10.9B
| $251K | 0.16% |
+4,557
| New | +$251K |
|
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $248K | 0.16% |
4,798
| – | – |
|
110
Enbridge
ENB
$105B
| $241K | 0.15% |
7,936
+361
| +5% | +$11K |
|
111
Abbott
ABT
$231B
| $239K | 0.15% |
2,613
| – | – |
|
112
Amazon
AMZN
$2.44T
| $237K | 0.15% |
+86
| New | +$237K |
|
113
Visa
V
$683B
| $230K | 0.14% |
+1,189
| New | +$230K |
|
114
Kraft Heinz
KHC
$33.1B
| $216K | 0.14% |
+6,765
| New | +$216K |
|
115
Bank of America
BAC
$376B
| $202K | 0.13% |
8,486
-1,459
| -15% | -$34.7K |
|
116
First Community Bankshares
FCBC
$696M
| $201K | 0.13% |
8,943
| – | – |
|
117
GE Aerospace
GE
$292B
| $188K | 0.12% |
27,532
+1
| +0% | +$7 |
|
118
Illumina
ILMN
$15.8B
| $188K | 0.12% |
+507
| New | +$188K |
|
119
NVIDIA
NVDA
$4.24T
| $183K | 0.11% |
+483
| New | +$183K |
|
120
DuPont de Nemours
DD
$32.2B
| $181K | 0.11% |
+3,414
| New | +$181K |
|
121
Hershey
HSY
$37.3B
| $180K | 0.11% |
+1,387
| New | +$180K |
|
122
AbbVie
ABBV
$372B
| $179K | 0.11% |
+1,827
| New | +$179K |
|
123
Clorox
CLX
$14.5B
| $175K | 0.11% |
+800
| New | +$175K |
|
124
Honeywell
HON
$139B
| $171K | 0.11% |
+1,186
| New | +$171K |
|
125
Sherwin-Williams
SHW
$91.2B
| $166K | 0.1% |
+287
| New | +$166K |
|