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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.3B
| $70K | 0.04% |
+400
| New | +$70K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $70K | 0.04% |
+600
| New | +$70K |
|
178
Boeing
BA
$175B
| $67K | 0.04% |
+366
| New | +$67K |
|
179
Diageo
DEO
$61.3B
| $64K | 0.04% |
+474
| New | +$64K |
|
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $64K | 0.04% |
+950
| New | +$64K |
|
181
CenterPoint Energy
CNP
$24.6B
| $63K | 0.04% |
+3,400
| New | +$63K |
|
182
Brown-Forman Class B
BF.B
$13.5B
| $62K | 0.04% |
+977
| New | +$62K |
|
183
Corteva
CTVA
$49.5B
| $62K | 0.04% |
+2,332
| New | +$62K |
|
184
GSK
GSK
$79.6B
| $61K | 0.04% |
+1,500
| New | +$61K |
|
185
MPLX
MPLX
$51.9B
| $60K | 0.04% |
+3,448
| New | +$60K |
|
186
Tractor Supply
TSCO
$32.2B
| $59K | 0.04% |
+450
| New | +$59K |
|
187
HP
HPQ
$26.9B
| $58K | 0.04% |
+3,316
| New | +$58K |
|
188
BlackRock Core Bond Trust
BHK
$694M
| $57K | 0.04% |
+3,701
| New | +$57K |
|
189
SPDR Gold Trust
GLD
$111B
| $57K | 0.04% |
+343
| New | +$57K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $56K | 0.04% |
+824
| New | +$56K |
|
191
Corning
GLW
$58.4B
| $55K | 0.03% |
+2,105
| New | +$55K |
|
192
Conagra Brands
CAG
$9.05B
| $53K | 0.03% |
+1,500
| New | +$53K |
|
|
STMP
193
DELISTED
Stamps.com, Inc.
STMP
| $52K | 0.03% |
+281
| New | +$52K |
|
194
Energy Transfer Partners
ET
$60.4B
| $50K | 0.03% |
+6,976
| New | +$50K |
|
195
Nucor
NUE
$33B
| $50K | 0.03% |
+1,200
| New | +$50K |
|
196
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $50K | 0.03% |
+267
| New | +$50K |
|
197
Xcel Energy
XEL
$42.6B
| $50K | 0.03% |
+800
| New | +$50K |
|
198
Home Depot
HD
$406B
| $49K | 0.03% |
+194
| New | +$49K |
|
199
FirstEnergy
FE
$24.9B
| $48K | 0.03% |
+1,240
| New | +$48K |
|
200
Cardinal Health
CAH
$35.8B
| $46K | 0.03% |
+886
| New | +$46K |
|