THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.67%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
127
New
7
Increased
43
Reduced
47
Closed
2
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$1.7M |
| 2 |
Moody's
MCO
|
$1.63M |
| 3 |
Cisco
CSCO
|
$1.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$821K |
| 5 |
Armstrong World Industries
AWI
|
$461K |
Top Sells
| 1 |
Altria Group
MO
|
$1.33M |
| 2 |
Apple
AAPL
|
$662K |
| 3 |
EGOV
NIC Inc
EGOV
|
$603K |
| 4 |
NVIDIA
NVDA
|
$248K |
| 5 |
Adobe
ADBE
|
$209K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 6.23% |
111,466
-5,420
| -5% | -$662K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $7.96M | 3.64% |
93,965
+9,687
| +11% | +$821K |
|
3
Applied Materials
AMAT
$128B
| $6.98M | 3.2% |
52,265
+1,730
| +3% | +$231K |
|
4
Deere & Co
DE
$129B
| $5.97M | 2.73% |
15,955
-361
| -2% | -$135K |
|
5
Lam Research
LRCX
$127B
| $5.55M | 2.54% |
9,328
+243
| +3% | +$145K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $4.37M | 2% |
23,820
+296
| +1% | +$54.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.25M | 1.94% |
86,479
+6,297
| +8% | +$309K |
|
8
eBay
EBAY
$41.4B
| $4.15M | 1.9% |
67,707
+4,404
| +7% | +$270K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 1.78% |
13,207
+869
| +7% | +$256K |
|
10
Dominion Energy
D
$51.1B
| $3.88M | 1.78% |
51,056
-1,272
| -2% | -$96.6K |
|
11
Microsoft
MSFT
$3.77T
| $3.83M | 1.75% |
16,259
-122
| -0.7% | -$28.8K |
|
12
F5
FFIV
$18B
| $3.73M | 1.71% |
17,862
+238
| +1% | +$49.6K |
|
13
Norfolk Southern
NSC
$62.8B
| $3.67M | 1.68% |
13,680
-42
| -0.3% | -$11.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.67% |
22,173
+1,262
| +6% | +$207K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.62M | 1.66% |
9,935
+666
| +7% | +$243K |
|
16
Intel
INTC
$107B
| $3.55M | 1.62% |
55,410
+5,999
| +12% | +$384K |
|
17
T Rowe Price
TROW
$23.6B
| $3.53M | 1.62% |
20,577
+1,898
| +10% | +$326K |
|
18
Snap-on
SNA
$17B
| $3.34M | 1.53% |
14,454
+814
| +6% | +$188K |
|
19
Albemarle
ALB
$9.99B
| $3.3M | 1.51% |
22,562
+19
| +0.1% | +$2.78K |
|
20
Gentex
GNTX
$6.15B
| $3.24M | 1.48% |
90,737
+4,481
| +5% | +$160K |
|
21
Arista Networks
ANET
$172B
| $3.22M | 1.47% |
10,651
+321
| +3% | +$96.9K |
|
|
22
Cisco
CSCO
$274B
| $3.18M | 1.46% |
61,496
+31,072
| +102% | +$1.61M |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.17M | 1.45% |
14,298
+404
| +3% | +$89.5K |
|
24
Paychex
PAYX
$50.2B
| $3.16M | 1.45% |
32,250
+795
| +3% | +$77.9K |
|
|
25
Adobe
ADBE
$151B
| $3.13M | 1.43% |
6,579
-440
| -6% | -$209K |
|