THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-13.15%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$204M
AUM Growth
-$45.6M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
143
New
6
Increased
11
Reduced
64
Closed
15
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$625K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$363K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$293K |
| 5 |
Allison Transmission
ALSN
|
$261K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$643K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
Vanguard Growth ETF
VUG
|
$501K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 11.83% |
| 4 | Consumer Staples | 10.8% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $356K | 0.17% |
1,246
| – | – |
|
102
Dover
DOV
$24.5B
| $340K | 0.17% |
2,774
| – | – |
|
103
Lowe's Companies
LOW
$148B
| $321K | 0.16% |
1,810
+5
| +0.3% | +$887 |
|
104
Emerson Electric
EMR
$74.9B
| $319K | 0.16% |
3,970
-745
| -16% | -$59.9K |
|
105
Walmart
WMT
$805B
| $319K | 0.16% |
7,803
+9
| +0.1% | +$368 |
|
106
Choice Hotels
CHH
$5.42B
| $310K | 0.15% |
2,751
-384
| -12% | -$43.3K |
|
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $307K | 0.15% |
+3,293
| New | +$307K |
|
108
Amgen
AMGN
$151B
| $300K | 0.15% |
1,222
| – | – |
|
109
Becton Dickinson
BDX
$54.8B
| $293K | 0.14% |
1,164
-112
| -9% | -$28.2K |
|
|
110
Vanguard Mid-Cap ETF
VO
$87.4B
| $293K | 0.14% |
+1,469
| New | +$293K |
|
|
111
Allison Transmission
ALSN
$7.46B
| $261K | 0.13% |
+6,788
| New | +$261K |
|
112
Starbucks
SBUX
$98.9B
| $255K | 0.13% |
3,216
| – | – |
|
113
Abbott
ABT
$231B
| $246K | 0.12% |
2,230
-300
| -12% | -$33.1K |
|
114
Hershey
HSY
$37.6B
| $246K | 0.12% |
1,111
| – | – |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $246K | 0.12% |
5,110
| – | – |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $245K | 0.12% |
5,922
-404
| -6% | -$16.7K |
|
117
Kraft Heinz
KHC
$31.9B
| $241K | 0.12% |
6,227
| – | – |
|
118
Oneok
OKE
$46.8B
| $234K | 0.11% |
4,122
| – | – |
|
119
Visa
V
$681B
| $228K | 0.11% |
1,145
| – | – |
|
120
Analog Devices
ADI
$121B
| $227K | 0.11% |
1,585
-21
| -1% | -$3.01K |
|
121
iShares Core S&P 500 ETF
IVV
$666B
| $224K | 0.11% |
+586
| New | +$224K |
|
122
GE Aerospace
GE
$299B
| $218K | 0.11% |
5,517
| – | – |
|
123
Consolidated Edison
ED
$35.3B
| $207K | 0.1% |
2,124
| – | – |
|
124
Micron Technology
MU
$139B
| $204K | 0.1% |
3,807
-1,106
| -23% | -$59.3K |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $132K | 0.06% |
11,107
| – | – |
|