THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+13.87%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$222M
AUM Growth
+$27.5M
(+14%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
113
New
4
Increased
32
Reduced
34
Closed
5
Top Buys
| 1 |
Allison Transmission
ALSN
|
$1.6M |
| 2 |
Universal Corp
UVV
|
$550K |
| 3 |
eBay
EBAY
|
$501K |
| 4 |
Snap-on
SNA
|
$423K |
| 5 |
Cohen & Steers
CNS
|
$372K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 2 |
VMW
VMware, Inc
VMW
|
$653K |
| 3 |
NextEra Energy, Inc.
NEE
|
$486K |
| 4 |
3M
MMM
|
$415K |
| 5 |
Apple
AAPL
|
$359K |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 8.1% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $240K | 0.11% |
+771
| New | +$240K |
|
102
Kimberly-Clark
KMB
$42.9B
| $234K | 0.11% |
1,927
+151
| +9% | +$18.3K |
|
103
Oracle
ORCL
$626B
| $225K | 0.1% |
2,132
| – | – |
|
104
Check Point Software Technologies
CHKP
$20.5B
| $225K | 0.1% |
+1,471
| New | +$225K |
|
105
Veeva Systems
VEEV
$44.3B
| $220K | 0.1% |
1,141
-321
| -22% | -$61.8K |
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $219K | 0.1% |
4,656
| – | – |
|
107
Hershey
HSY
$37.6B
| $207K | 0.09% |
1,111
| – | – |
|
108
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $178K | 0.08% |
11,284
-5,250
| -32% | -$82.9K |
|
|
109
3M
MMM
$82.8B
| – | – |
-5,307
| Closed | -$415K |
|
110
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-3,205
| Closed | -$242K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-5,561
| Closed | -$218K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| – | – |
-3,924
| Closed | -$653K |
|
113
Pfizer
PFE
$140B
| – | – |
-8,438
| Closed | -$280K |
|