THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+9.59%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$163M
AUM Growth
-$27.4M
(-14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
134
New
8
Increased
20
Reduced
71
Closed
29
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
United Parcel Service
UPS
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$720K |
| 5 |
T Rowe Price
TROW
|
$677K |
Top Sells
| 1 |
Albemarle
ALB
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.49M |
| 3 |
Cboe Global Markets
CBOE
|
$2.41M |
| 4 |
Oracle
ORCL
|
$2.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Industrials | 15% |
| 3 | Financials | 12.45% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-12,563
| Closed | -$1.31M |
|
127
BlackRock Virginia Muni Bond Trust
BHV
$16M
| – | – |
-10,001
| Closed | -$116K |
|
128
Lockheed Martin
LMT
$107B
| – | – |
-2,057
| Closed | -$795K |
|
129
Bristol-Myers Squibb
BMY
$95.2B
| – | – |
-7,373
| Closed | -$524K |
|
130
F5
FFIV
$18B
| – | – |
-4,213
| Closed | -$610K |
|
131
GE Aerospace
GE
$298B
| – | – |
-5,517
| Closed | -$213K |
|
132
IBM
IBM
$231B
| – | – |
-3,398
| Closed | -$404K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-4,048
| Closed | -$353K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-586
| Closed | -$210K |
|