THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
26.27%
1 Year Est. Return
+26.27%
AUM
$236M
AUM Growth
+$14M
(+6.3%)
Holding
111
Top Buys
| 1 | +$311K | |
| 2 | +$218K | |
| 3 | +$210K | |
| 4 |
Visa
V
|
+$208K |
| 5 |
Cisco
CSCO
|
+$138K |
Top Sells
| 1 | +$350K | |
| 2 | +$290K | |
| 3 | +$287K | |
| 4 |
Texas Instruments
TXN
|
+$250K |
| 5 |
Lowe's Companies
LOW
|
+$241K |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$171B
| $225K | 0.1% |
5,353
-4,000
|
|
||
102
Amazon
AMZN
$2.27T
| $218K | 0.09% |
+1,211
|
|
||
103
Kimberly-Clark
KMB
$40.3B
| $218K | 0.09% |
1,682
-245
|
|
||
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $216K | 0.09% |
4,656
|
|
||
105
Hershey
HSY
$38.1B
| $216K | 0.09% |
1,111
|
|
||
106
Walmart
WMT
$859B
| $210K | 0.09% |
+3,498
|
|
||
|
107
Visa
V
$664B
| $208K | 0.09% |
+745
|
|
||
108
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $173K | 0.07% |
11,284
|
|
||
|
109
Lowe's Companies
LOW
$137B
| – | – |
-1,082
|
|
||
110
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-610
|
|
||
|
111
Texas Instruments
TXN
$161B
| – | – |
-1,469
|
|