THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Return 26.27%
This Quarter Return
-4.28%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$191M
AUM Growth
-$13.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.53%
Holding
130
New
2
Increased
42
Reduced
30
Closed
4

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$336K
2
TXN icon
Texas Instruments
TXN
$202K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$110K
4
VO icon
Vanguard Mid-Cap ETF
VO
$72.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$65.8K

Top Sells

1
SA
Seabridge Gold
SA
$1.42M
2
ED icon
Consolidated Edison
ED
$207K
3
MU icon
Micron Technology
MU
$204K
4
AAPL icon
Apple
AAPL
$98.7K
5
ANET icon
Arista Networks
ANET
$71.9K

Sector Composition

1 Technology 28.88%
2 Industrials 12.5%
3 Financials 11.77%
4 Consumer Staples 10.19%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$805B
$337K 0.18%
7,803
– –
LIN icon
102
Linde
LIN
$222B
$336K 0.18%
1,246
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$336K 0.18%
+4,204
New +$336K
DOV icon
104
Dover
DOV
$24.5B
$323K 0.17%
2,774
– –
KMB icon
105
Kimberly-Clark
KMB
$42.9B
$315K 0.17%
2,796
+74
+3% +$8.34K
CHH icon
106
Choice Hotels
CHH
$5.42B
$301K 0.16%
2,751
– –
VEEV icon
107
Veeva Systems
VEEV
$44.3B
$294K 0.15%
1,782
– –
EMR icon
108
Emerson Electric
EMR
$74.9B
$291K 0.15%
3,970
– –
AMGN icon
109
Amgen
AMGN
$151B
$275K 0.14%
1,222
– –
SBUX icon
110
Starbucks
SBUX
$98.9B
$271K 0.14%
3,216
– –
BDX icon
111
Becton Dickinson
BDX
$54.8B
$261K 0.14%
1,172
+8
+0.7% +$1.78K
HSY icon
112
Hershey
HSY
$37.6B
$245K 0.13%
1,111
– –
ALSN icon
113
Allison Transmission
ALSN
$7.46B
$232K 0.12%
6,866
+78
+1% +$2.64K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$230K 0.12%
5,110
– –
ADI icon
115
Analog Devices
ADI
$121B
$221K 0.12%
1,585
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$217K 0.11%
5,955
+33
+0.6% +$1.2K
ABT icon
117
Abbott
ABT
$231B
$216K 0.11%
2,230
– –
GE icon
118
GE Aerospace
GE
$299B
$213K 0.11%
5,517
– –
OKE icon
119
Oneok
OKE
$46.8B
$211K 0.11%
4,122
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$666B
$210K 0.11%
586
– –
KHC icon
121
Kraft Heinz
KHC
$31.9B
$208K 0.11%
6,227
– –
V icon
122
Visa
V
$681B
$203K 0.11%
1,145
– –
TXN icon
123
Texas Instruments
TXN
$170B
$202K 0.11%
+1,302
New +$202K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$118K 0.06%
11,107
– –
BHV icon
125
BlackRock Virginia Muni Bond Trust
BHV
$16M
$116K 0.06%
10,001
– –
2 3 4
5
6