THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+20.93%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+53%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
402
New
295
Increased
66
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.89M |
| 2 |
eBay
EBAY
|
$1.57M |
| 3 |
Paychex
PAYX
|
$1.3M |
| 4 |
T Rowe Price
TROW
|
$1.29M |
| 5 |
Snap-on
SNA
|
$1.19M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$934K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$746K |
| 3 |
Las Vegas Sands
LVS
|
$445K |
| 4 |
Electronic Arts
EA
|
$162K |
| 5 |
Vanguard Growth ETF
VUG
|
$153K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.8B
| $164K | 0.1% |
+1,400
| New | +$164K |
|
127
BlackRock Virginia Muni Bond Trust
BHV
$16.2M
| $153K | 0.1% |
10,001
| – | – |
|
128
IPG Photonics
IPGP
$3.33B
| $152K | 0.1% |
+948
| New | +$152K |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $149K | 0.09% |
+10,729
| New | +$149K |
|
130
Capital One
COF
$142B
| $148K | 0.09% |
+2,368
| New | +$148K |
|
131
PPL Corp
PPL
$26.8B
| $145K | 0.09% |
+5,600
| New | +$145K |
|
132
Dow Inc
DOW
$17.2B
| $142K | 0.09% |
+3,485
| New | +$142K |
|
133
Oneok
OKE
$46.8B
| $137K | 0.09% |
+4,122
| New | +$137K |
|
134
Comcast
CMCSA
$125B
| $135K | 0.08% |
+3,475
| New | +$135K |
|
135
Air Products & Chemicals
APD
$64.9B
| $134K | 0.08% |
+555
| New | +$134K |
|
136
Cigna
CI
$80.4B
| $131K | 0.08% |
+699
| New | +$131K |
|
137
iShares Russell 1000 Value ETF
IWD
$63B
| $127K | 0.08% |
+1,125
| New | +$127K |
|
138
Watsco
WSO
$15.9B
| $126K | 0.08% |
+710
| New | +$126K |
|
139
Consolidated Edison
ED
$34.9B
| $124K | 0.08% |
+1,720
| New | +$124K |
|
140
TransDigm Group
TDG
$73B
| $123K | 0.08% |
+278
| New | +$123K |
|
141
Wells Fargo
WFC
$261B
| $121K | 0.08% |
+4,732
| New | +$121K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $120K | 0.08% |
+1,259
| New | +$120K |
|
143
SAP
SAP
$309B
| $118K | 0.07% |
+840
| New | +$118K |
|
144
iShares Core S&P 500 ETF
IVV
$654B
| $117K | 0.07% |
+378
| New | +$117K |
|
145
Moody's
MCO
$89.4B
| $113K | 0.07% |
+410
| New | +$113K |
|
146
Vanguard Information Technology ETF
VGT
$97.9B
| $111K | 0.07% |
+397
| New | +$111K |
|
147
DTE Energy
DTE
$28.1B
| $106K | 0.07% |
+987
| New | +$106K |
|
148
UDR
UDR
$12.7B
| $106K | 0.07% |
+2,840
| New | +$106K |
|
149
Guidewire Software
GWRE
$18.1B
| $100K | 0.06% |
+906
| New | +$100K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $99K | 0.06% |
+601
| New | +$99K |
|