THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+15.34%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+15%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
121
New
4
Increased
51
Reduced
29
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$995K |
| 2 |
Cboe Global Markets
CBOE
|
$533K |
| 3 |
Moody's
MCO
|
$411K |
| 4 |
Cisco
CSCO
|
$367K |
| 5 |
DuPont de Nemours
DD
|
$243K |
Top Sells
| 1 |
Walt Disney
DIS
|
$571K |
| 2 |
PNC Financial Services
PNC
|
$376K |
| 3 |
Apple
AAPL
|
$144K |
| 4 |
NewMarket
NEU
|
$99.1K |
| 5 |
Exxon Mobil
XOM
|
$79.1K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.45% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.5M | 7.91% |
116,886
-1,084
| -0.9% | -$144K |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.43M | 3.79% |
84,278
+2,285
| +3% | +$202K |
|
3
Deere & Co
DE
$129B
| $4.39M | 2.24% |
16,316
-133
| -0.8% | -$35.8K |
|
4
Applied Materials
AMAT
$128B
| $4.36M | 2.22% |
50,535
+1,220
| +2% | +$105K |
|
5
Lam Research
LRCX
$127B
| $4.29M | 2.19% |
9,085
+112
| +1% | +$52.9K |
|
6
Dominion Energy
D
$51.1B
| $3.94M | 2.01% |
52,328
-10
| -0% | -$752 |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.79M | 1.93% |
80,182
+593
| +0.7% | +$28K |
|
8
Microsoft
MSFT
$3.77T
| $3.64M | 1.86% |
16,381
-131
| -0.8% | -$29.1K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $3.6M | 1.83% |
23,524
+215
| +0.9% | +$32.9K |
|
10
Adobe
ADBE
$151B
| $3.51M | 1.79% |
7,019
-53
| -0.7% | -$26.5K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.72% |
12,338
+241
| +2% | +$65.8K |
|
12
Albemarle
ALB
$9.99B
| $3.33M | 1.7% |
22,543
+35
| +0.2% | +$5.16K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.68% |
20,911
+737
| +4% | +$116K |
|
14
Norfolk Southern
NSC
$62.8B
| $3.26M | 1.66% |
13,722
-50
| -0.4% | -$11.9K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 1.63% |
9,269
+647
| +8% | +$222K |
|
16
eBay
EBAY
$41.4B
| $3.18M | 1.62% |
63,303
+1,486
| +2% | +$74.7K |
|
17
F5
FFIV
$18B
| $3.1M | 1.58% |
17,624
+378
| +2% | +$66.5K |
|
18
Choice Hotels
CHH
$5.53B
| $3.02M | 1.54% |
28,333
+406
| +1% | +$43.3K |
|
19
Arista Networks
ANET
$172B
| $3M | 1.53% |
10,330
+486
| +5% | +$141K |
|
20
Paychex
PAYX
$50.2B
| $2.93M | 1.5% |
31,455
+544
| +2% | +$50.7K |
|
21
Gentex
GNTX
$6.15B
| $2.93M | 1.49% |
86,256
+2,009
| +2% | +$68.2K |
|
22
CSX Corp
CSX
$60.6B
| $2.9M | 1.48% |
31,933
-266
| -0.8% | -$24.1K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.83M | 1.45% |
13,894
+177
| +1% | +$36.1K |
|
24
T Rowe Price
TROW
$23.6B
| $2.83M | 1.44% |
18,679
+518
| +3% | +$78.4K |
|
25
Cohen & Steers
CNS
$3.77B
| $2.74M | 1.4% |
36,918
+740
| +2% | +$55K |
|