THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+10.96%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$182M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
112
New
7
Increased
58
Reduced
20
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$359K |
| 2 |
3M
MMM
|
$317K |
| 3 |
Intel
INTC
|
$308K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Texas Instruments
TXN
|
$296K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$780K |
| 2 |
Vanguard Growth ETF
VUG
|
$588K |
| 3 |
Walmart
WMT
|
$237K |
| 4 |
Fair Isaac
FICO
|
$214K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$200K |
Sector Composition
| 1 | Technology | 35.12% |
| 2 | Industrials | 13.58% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.26% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16.2B
| $230K | 0.13% |
+724
| New | +$230K |
|
102
Micron Technology
MU
$136B
| $230K | 0.13% |
3,807
-1,106
| -23% | -$66.7K |
|
103
Kimberly-Clark
KMB
$42.6B
| $224K | 0.12% |
+1,671
| New | +$224K |
|
104
Albemarle
ALB
$9.32B
| $221K | 0.12% |
1,000
| – | – |
|
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $218K | 0.12% |
4,656
| – | – |
|
106
Eli Lilly
LLY
$669B
| $216K | 0.12% |
629
| – | – |
|
107
Essential Utilities
WTRG
$10.9B
| $215K | 0.12% |
+4,918
| New | +$215K |
|
108
Allison Transmission
ALSN
$7.4B
| $204K | 0.11% |
4,501
-530
| -11% | -$24K |
|
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,225
| Closed | -$200K |
|
|
PPT
110
Putnam Premier Income Trust
PPT
$353M
| – | – |
-10,000
| Closed | -$36.3K |
|
|
111
Walmart
WMT
$804B
| – | – |
-5,013
| Closed | -$237K |
|
|
WTER
112
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-667
| Closed | -$1.75K |
|