THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+8.63%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.3%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
111
New
3
Increased
30
Reduced
49
Closed
3
Top Buys
| 1 |
Allison Transmission
ALSN
|
$311K |
| 2 |
Amazon
AMZN
|
$218K |
| 3 |
Walmart
WMT
|
$210K |
| 4 |
Visa
V
|
$208K |
| 5 |
Cisco
CSCO
|
$138K |
Top Sells
| 1 |
Apple
AAPL
|
$350K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 3 |
Vanguard Total Bond Market
BND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $225K | 0.1% |
5,353
-4,000
| -43% | -$168K |
|
|
102
Amazon
AMZN
$2.4T
| $218K | 0.09% |
+1,211
| New | +$218K |
|
103
Kimberly-Clark
KMB
$42.8B
| $218K | 0.09% |
1,682
-245
| -13% | -$31.7K |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $216K | 0.09% |
4,656
| – | – |
|
105
Hershey
HSY
$37.7B
| $216K | 0.09% |
1,111
| – | – |
|
|
106
Walmart
WMT
$774B
| $210K | 0.09% |
+3,498
| New | +$210K |
|
|
107
Visa
V
$679B
| $208K | 0.09% |
+745
| New | +$208K |
|
108
Nuveen Taxable Municipal Income Fund
NBB
$467M
| $173K | 0.07% |
11,284
| – | – |
|
|
109
Lowe's Companies
LOW
$145B
| – | – |
-1,082
| Closed | -$241K |
|
|
110
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-610
| Closed | -$290K |
|
|
111
Texas Instruments
TXN
$181B
| – | – |
-1,469
| Closed | -$250K |
|