THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+8.7%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$200M
AUM Growth
+$17.6M
(+9.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
112
New
4
Increased
42
Reduced
35
Closed
1
Top Buys
| 1 |
Allison Transmission
ALSN
|
$415K |
| 2 |
Exxon Mobil
XOM
|
$352K |
| 3 |
Cohen & Steers
CNS
|
$300K |
| 4 |
Church & Dwight Co
CHD
|
$269K |
| 5 |
Union Pacific
UNP
|
$259K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$365K |
| 2 |
KLA
KLAC
|
$224K |
| 3 |
Essential Utilities
WTRG
|
$215K |
| 4 |
Duke Energy
DUK
|
$188K |
| 5 |
Merck
MRK
|
$184K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 8.94% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$622B
| $254K | 0.13% |
+2,132
| New | +$254K |
|
102
Verizon
VZ
$186B
| $247K | 0.12% |
6,639
-2,631
| -28% | -$97.8K |
|
103
Kimberly-Clark
KMB
$42.8B
| $241K | 0.12% |
1,746
+75
| +4% | +$10.4K |
|
104
Micron Technology
MU
$134B
| $240K | 0.12% |
3,807
| – | – |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $235K | 0.12% |
5,788
-146
| -2% | -$5.94K |
|
106
Booking.com
BKNG
$179B
| $227K | 0.11% |
+84
| New | +$227K |
|
107
Albemarle
ALB
$9.3B
| $223K | 0.11% |
1,000
| – | – |
|
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $215K | 0.11% |
4,656
| – | – |
|
109
GE Aerospace
GE
$298B
| $215K | 0.11% |
+2,447
| New | +$215K |
|
110
Walt Disney
DIS
$213B
| $205K | 0.1% |
2,299
-1,768
| -43% | -$158K |
|
111
Sherwin-Williams
SHW
$90.6B
| $205K | 0.1% |
+771
| New | +$205K |
|
|
112
Essential Utilities
WTRG
$10.8B
| – | – |
-4,918
| Closed | -$215K |
|