THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+6.71%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$232M
AUM Growth
+$13.6M
(+6.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
136
New
11
Increased
31
Reduced
69
Closed
6
Top Buys
| 1 |
Teradyne
TER
|
$2.61M |
| 2 |
S&P Global
SPGI
|
$2.59M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Cboe Global Markets
CBOE
|
$911K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.69M |
| 2 |
Booking.com
BKNG
|
$2.32M |
| 3 |
Texas Instruments
TXN
|
$1.09M |
| 4 |
Applied Materials
AMAT
|
$994K |
| 5 |
PepsiCo
PEP
|
$713K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $374K | 0.16% |
1,629
| – | – |
|
102
GE Aerospace
GE
$299B
| $371K | 0.16% |
5,532
+8
| +0.1% | +$537 |
|
103
Kimberly-Clark
KMB
$42.9B
| $363K | 0.16% |
2,712
-30
| -1% | -$4.02K |
|
104
Aon
AON
$80.5B
| $358K | 0.15% |
1,500
| – | – |
|
105
Lowe's Companies
LOW
$148B
| $352K | 0.15% |
1,815
-17
| -0.9% | -$3.3K |
|
106
AT&T
T
$212B
| $349K | 0.15% |
16,040
-1,990
| -11% | -$43.3K |
|
107
Oracle
ORCL
$626B
| $327K | 0.14% |
4,202
-1,805
| -30% | -$140K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $319K | 0.14% |
3,359
+1,188
| +55% | +$113K |
|
109
Abbott
ABT
$231B
| $298K | 0.13% |
2,570
| – | – |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $297K | 0.13% |
1,024
| – | – |
|
111
Visa
V
$681B
| $268K | 0.12% |
1,145
| – | – |
|
112
NewMarket
NEU
$7.71B
| $266K | 0.11% |
825
-195
| -19% | -$62.9K |
|
113
Amazon
AMZN
$2.51T
| $261K | 0.11% |
1,520
-160
| -10% | -$27.5K |
|
|
114
Texas Instruments
TXN
$170B
| $256K | 0.11% |
1,332
-5,672
| -81% | -$1.09M |
|
115
Kraft Heinz
KHC
$31.9B
| $254K | 0.11% |
6,227
| – | – |
|
116
Owens & Minor
OMI
$417M
| $254K | 0.11% |
5,999
| – | – |
|
117
Vanguard Real Estate ETF
VNQ
$34.3B
| $252K | 0.11% |
2,480
+1
| +0% | +$102 |
|
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $250K | 0.11% |
4,798
| – | – |
|
119
DuPont de Nemours
DD
$32.3B
| $248K | 0.11% |
3,200
-214
| -6% | -$16.6K |
|
120
NVIDIA
NVDA
$4.18T
| $248K | 0.11% |
+12,400
| New | +$248K |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $241K | 0.1% |
+3,550
| New | +$241K |
|
122
Capital One
COF
$145B
| $238K | 0.1% |
+1,540
| New | +$238K |
|
123
Bank of America
BAC
$375B
| $210K | 0.09% |
5,097
-62
| -1% | -$2.55K |
|
124
Sherwin-Williams
SHW
$91.2B
| $210K | 0.09% |
+771
| New | +$210K |
|
125
Watsco
WSO
$16.4B
| $209K | 0.09% |
+729
| New | +$209K |
|