THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.04%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
135
New
5
Increased
41
Reduced
57
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$4.91M |
| 2 |
Church & Dwight Co
CHD
|
$3.24M |
| 3 |
Qualys
QLYS
|
$3.18M |
| 4 |
Procter & Gamble
PG
|
$3.12M |
| 5 |
Oracle
ORCL
|
$2.36M |
Top Sells
| 1 |
F5
FFIV
|
$2.64M |
| 2 |
Illinois Tool Works
ITW
|
$2.37M |
| 3 |
Allison Transmission
ALSN
|
$2.15M |
| 4 |
Analog Devices
ADI
|
$1.85M |
| 5 |
Choice Hotels
CHH
|
$1.67M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $405K | 0.15% |
4,553
-231
| -5% | -$20.5K |
|
102
Walmart
WMT
$774B
| $393K | 0.15% |
2,717
-199
| -7% | -$28.8K |
|
103
NVIDIA
NVDA
$4.24T
| $392K | 0.15% |
1,332
-46
| -3% | -$13.5K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $390K | 0.15% |
4,205
-92
| -2% | -$8.53K |
|
105
Kimberly-Clark
KMB
$42.8B
| $388K | 0.15% |
2,712
| – | – |
|
106
Southern Company
SO
$102B
| $377K | 0.14% |
5,492
| – | – |
|
107
Starbucks
SBUX
$100B
| $376K | 0.14% |
3,216
-10
| -0.3% | -$1.17K |
|
108
Becton Dickinson
BDX
$55.3B
| $366K | 0.14% |
1,457
-135
| -8% | -$33.9K |
|
109
Abbott
ABT
$231B
| $356K | 0.14% |
2,530
-40
| -2% | -$5.63K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $348K | 0.13% |
7,030
+14
| +0.2% | +$693 |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $340K | 0.13% |
5,108
-125
| -2% | -$8.32K |
|
112
GE Aerospace
GE
$292B
| $325K | 0.12% |
3,443
-31
| -0.9% | -$2.93K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $306K | 0.12% |
1,085
| – | – |
|
|
114
Analog Devices
ADI
$124B
| $282K | 0.11% |
1,606
-10,536
| -87% | -$1.85M |
|
115
DuPont de Nemours
DD
$32.2B
| $276K | 0.11% |
3,414
+214
| +7% | +$17.3K |
|
116
Amgen
AMGN
$155B
| $275K | 0.1% |
1,222
-373
| -23% | -$83.9K |
|
117
Sherwin-Williams
SHW
$91.2B
| $272K | 0.1% |
771
| – | – |
|
118
Owens & Minor
OMI
$378M
| $261K | 0.1% |
+5,999
| New | +$261K |
|
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $259K | 0.1% |
5,012
+214
| +4% | +$11.1K |
|
120
Amazon
AMZN
$2.44T
| $253K | 0.1% |
76
| – | – |
|
121
Visa
V
$683B
| $248K | 0.09% |
1,145
| – | – |
|
122
Texas Instruments
TXN
$184B
| $245K | 0.09% |
1,302
-123
| -9% | -$23.1K |
|
123
Oneok
OKE
$48.1B
| $242K | 0.09% |
+4,122
| New | +$242K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $238K | 0.09% |
4,495
+93
| +2% | +$4.92K |
|
125
Watsco
WSO
$16.3B
| $228K | 0.09% |
+729
| New | +$228K |
|