THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+8.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
32
Reduced
73
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Vanguard Total Bond Market
BND
|
$5M |
| 3 |
eBay
EBAY
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.43M |
| 5 |
Choice Hotels
CHH
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$1.3M |
| 2 |
Walt Disney
DIS
|
$1.02M |
| 3 |
Markel Group
MKL
|
$918K |
| 4 |
Adobe
ADBE
|
$864K |
| 5 |
Deere & Co
DE
|
$791K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Staples | 9.05% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.7M | 8.04% | 117,970 +81,782 | +226% | +$9.47M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $7.23M | 4.25% | 81,993 +56,736 | +225% | +$5M |
|
3
Dominion Energy
D
$51.1B
| $4.13M | 2.43% | 52,338 -600 | -1% | -$47.4K |
|
|
4
Deere & Co
DE
$129B
| $3.65M | 2.14% | 16,449 -3,568 | -18% | -$791K |
|
5
Microsoft
MSFT
$3.77T
| $3.47M | 2.04% | 16,512 -1,556 | -9% | -$327K |
|
|
6
Adobe
ADBE
$151B
| $3.47M | 2.04% | 7,072 -1,761 | -20% | -$864K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $3.39M | 1.99% | 23,309 +3,499 | +18% | +$509K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.26M | 1.91% | 79,589 +26,786 | +51% | +$1.1M |
|
|
9
eBay
EBAY
$41.4B
| $3.22M | 1.89% | 61,817 +31,933 | +107% | +$1.66M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 1.86% | 12,097 +4,570 | +61% | +$1.2M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $3M | 1.77% | 20,174 +9,601 | +91% | +$1.43M |
|
12
Lam Research
LRCX
$127B
| $2.98M | 1.75% | 8,973 +3,734 | +71% | +$1.24M |
|
13
Norfolk Southern
NSC
$62.8B
| $2.95M | 1.73% | 13,772 | – | – |
|
14
Applied Materials
AMAT
$128B
| $2.93M | 1.72% | 49,315 +8,089 | +20% | +$481K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 1.56% | 8,622 -1,398 | -14% | -$430K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.65M | 1.56% | 13,717 +3,786 | +38% | +$731K |
|
17
Intel
INTC
$107B
| $2.5M | 1.47% | 48,361 +12,649 | +35% | +$655K |
|
18
CSX Corp
CSX
$60.6B
| $2.5M | 1.47% | 32,199 -2,540 | -7% | -$197K |
|
19
Paychex
PAYX
$50.2B
| $2.47M | 1.45% | 30,911 +13,770 | +80% | +$1.1M |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.41M | 1.42% | 10,582 -2,802 | -21% | -$638K |
|
|
21
Choice Hotels
CHH
$5.53B
| $2.4M | 1.41% | 27,927 +16,113 | +136% | +$1.39M |
|
22
PepsiCo
PEP
$204B
| $2.35M | 1.38% | 16,976 -629 | -4% | -$87.2K |
|
23
T Rowe Price
TROW
$23.6B
| $2.33M | 1.37% | 18,161 +7,722 | +74% | +$990K |
|
24
Procter & Gamble
PG
$368B
| $2.23M | 1.31% | 16,010 -672 | -4% | -$93.4K |
|
25
Union Pacific
UNP
$133B
| $2.17M | 1.28% | 11,031 +1,968 | +22% | +$387K |
|