THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+3.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
91
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$456K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 3 |
Booking.com
BKNG
|
$230K |
| 4 |
Dow Inc
DOW
|
$197K |
| 5 |
SEI Investments
SEIC
|
$173K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
McDonald's
MCD
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$602K |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
$542K |
| 5 |
UnitedHealth
UNH
|
$489K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 14.2% |
| 4 | Financials | 9.93% |
| 5 | Utilities | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $153K | 0.12% |
902
-7
| -0.8% | -$1.19K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $151K | 0.12% |
1,185
| – | – |
|
128
Micron Technology
MU
$133B
| $149K | 0.12% |
+3,851
| New | +$149K |
|
129
Comcast
CMCSA
$125B
| $147K | 0.12% |
3,475
| – | – |
|
130
Amazon
AMZN
$2.44T
| $144K | 0.12% |
76
| – | – |
|
131
RTX Corp
RTX
$212B
| $144K | 0.12% |
1,104
| – | – |
|
132
Boeing
BA
$177B
| $141K | 0.11% |
386
| – | – |
|
133
Universal Corp
UVV
$1.39B
| $141K | 0.11% |
2,314
| – | – |
|
134
Air Products & Chemicals
APD
$65.5B
| $136K | 0.11% |
600
| – | – |
|
135
TransDigm Group
TDG
$78.8B
| $134K | 0.11% |
278
| – | – |
|
136
W.P. Carey
WPC
$14.7B
| $132K | 0.11% |
1,629
| – | – |
|
137
UDR
UDR
$13.1B
| $127K | 0.1% |
2,840
-1,000
| -26% | -$44.7K |
|
138
DTE Energy
DTE
$28.4B
| $126K | 0.1% |
987
-850
| -46% | -$109K |
|
139
Tyson Foods
TSN
$20.2B
| $126K | 0.1% |
1,562
| – | – |
|
140
Clorox
CLX
$14.5B
| $122K | 0.1% |
800
| – | – |
|
141
Consolidated Edison
ED
$35.4B
| $120K | 0.1% |
1,370
| – | – |
|
142
Hershey
HSY
$37.3B
| $119K | 0.1% |
887
-500
| -36% | -$67.1K |
|
143
SAP
SAP
$317B
| $115K | 0.09% |
840
| – | – |
|
144
American Express
AXP
$231B
| $112K | 0.09% |
910
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$662B
| $111K | 0.09% |
378
| – | – |
|
146
Yum! Brands
YUM
$40.8B
| $108K | 0.09% |
976
| – | – |
|
147
Valero Energy
VLO
$47.2B
| $104K | 0.08% |
+1,210
| New | +$104K |
|
148
National Fuel Gas
NFG
$7.84B
| $96K | 0.08% |
1,826
| – | – |
|
149
Zimmer Biomet
ZBH
$21B
| $95K | 0.08% |
810
-70
| -8% | -$8.21K |
|
150
Guidewire Software
GWRE
$18.3B
| $92K | 0.07% |
906
| – | – |
|