THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-1.02%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$233M
AUM Growth
+$1.01M
(+0.44%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
135
New
5
Increased
59
Reduced
34
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$2.03M |
| 2 |
Monster Beverage
MNST
|
$1.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$765K |
| 4 |
Qualys
QLYS
|
$313K |
| 5 |
SA
Seabridge Gold
SA
|
$306K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.23M |
| 2 |
Choice Hotels
CHH
|
$1.76M |
| 3 |
Philip Morris
PM
|
$635K |
| 4 |
Norfolk Southern
NSC
|
$409K |
| 5 |
Dominion Energy
D
|
$267K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $371K | 0.16% |
1,820
+5
| +0.3% | +$1.02K |
|
102
GE Aerospace
GE
$299B
| $368K | 0.16% |
5,576
+44
| +0.8% | +$2.9K |
|
103
Kimberly-Clark
KMB
$42.9B
| $358K | 0.15% |
2,712
| – | – |
|
104
Starbucks
SBUX
$98.9B
| $354K | 0.15% |
3,226
-310
| -9% | -$34K |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $354K | 0.15% |
5,233
+1,683
| +47% | +$114K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $351K | 0.15% |
7,016
+1
| +0% | +$50 |
|
107
Micron Technology
MU
$139B
| $349K | 0.15% |
4,913
| – | – |
|
108
Amgen
AMGN
$151B
| $341K | 0.15% |
1,595
-21
| -1% | -$4.49K |
|
109
Southern Company
SO
$101B
| $339K | 0.15% |
5,492
-1,050
| -16% | -$64.8K |
|
|
110
Qualys
QLYS
$4.85B
| $313K | 0.13% |
+2,810
| New | +$313K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $308K | 0.13% |
1,085
+61
| +6% | +$17.3K |
|
112
Abbott
ABT
$231B
| $301K | 0.13% |
2,570
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.3B
| $291K | 0.12% |
2,815
+335
| +14% | +$34.6K |
|
114
NVIDIA
NVDA
$4.18T
| $286K | 0.12% |
13,780
+1,380
| +11% | +$28.6K |
|
115
Texas Instruments
TXN
$170B
| $276K | 0.12% |
1,425
+93
| +7% | +$18K |
|
116
Visa
V
$681B
| $264K | 0.11% |
1,145
| – | – |
|
117
Capital One
COF
$145B
| $256K | 0.11% |
1,540
| – | – |
|
118
Amazon
AMZN
$2.51T
| $250K | 0.11% |
1,520
| – | – |
|
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $247K | 0.11% |
4,798
| – | – |
|
120
Church & Dwight Co
CHD
$23.2B
| $244K | 0.1% |
+2,972
| New | +$244K |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $235K | 0.1% |
+4,402
| New | +$235K |
|
122
Kraft Heinz
KHC
$31.9B
| $228K | 0.1% |
6,227
| – | – |
|
123
DuPont de Nemours
DD
$32.3B
| $221K | 0.09% |
3,200
| – | – |
|
124
Bank of America
BAC
$375B
| $220K | 0.09% |
5,097
| – | – |
|
125
Sherwin-Williams
SHW
$91.2B
| $220K | 0.09% |
771
| – | – |
|