THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-1.02%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+0.44%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
135
New
5
Increased
58
Reduced
35
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$2.03M |
| 2 |
Monster Beverage
MNST
|
$1.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$765K |
| 4 |
Qualys
QLYS
|
$313K |
| 5 |
SA
Seabridge Gold
SA
|
$306K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.55M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.23M |
| 3 |
Choice Hotels
CHH
|
$1.76M |
| 4 |
Philip Morris
PM
|
$635K |
| 5 |
Norfolk Southern
NSC
|
$409K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 6.66% | 108,778 +682 | +0.6% | +$97.3K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $9.35M | 4.01% | 109,179 +8,938 | +9% | +$765K |
|
3
Applied Materials
AMAT
$128B
| $5.94M | 2.55% | 45,980 +692 | +2% | +$89.4K |
|
4
Deere & Co
DE
$129B
| $5.1M | 2.19% | 14,906 -33 | -0.2% | -$11.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.91M | 2.11% | 16,985 -22 | -0.1% | -$6.36K |
|
6
Lam Research
LRCX
$127B
| $4.9M | 2.1% | 8,598 +218 | +3% | +$124K |
|
7
Albemarle
ALB
$9.99B
| $4.9M | 2.1% | 22,372 +19 | +0.1% | +$4.16K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.85M | 2.08% | 95,671 +5,591 | +6% | +$283K |
|
9
eBay
EBAY
$41.4B
| $4.65M | 1.99% | 66,467 +1,548 | +2% | +$108K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 1.98% | 13,471 +302 | +2% | +$104K |
|
11
T Rowe Price
TROW
$23.6B
| $4.22M | 1.81% | 21,259 +653 | +3% | +$130K |
|
12
Cisco
CSCO
$274B
| $4.16M | 1.78% | 75,418 +2,850 | +4% | +$157K |
|
13
Arista Networks
ANET
$172B
| $4.06M | 1.74% | 11,594 +168 | +1% | +$58.9K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.04M | 1.73% | 10,129 +257 | +3% | +$103K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.7% | 24,682 +672 | +3% | +$108K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $3.86M | 1.66% | 31,252 +619 | +2% | +$76.4K |
|
17
S&P Global
SPGI
$167B
| $3.77M | 1.62% | 8,798 +246 | +3% | +$105K |
|
18
Paychex
PAYX
$50.2B
| $3.73M | 1.6% | 32,354 +741 | +2% | +$85.3K |
|
19
Adobe
ADBE
$151B
| $3.67M | 1.58% | 6,361 +12 | +0.2% | +$6.93K |
|
20
Cohen & Steers
CNS
$3.77B
| $3.42M | 1.47% | 40,054 +526 | +1% | +$44.9K |
|
21
Gentex
GNTX
$6.15B
| $3.4M | 1.46% | 101,619 +6,453 | +7% | +$216K |
|
22
Moody's
MCO
$91.4B
| $3.34M | 1.43% | 9,299 +215 | +2% | +$77.2K |
|
23
Intel
INTC
$107B
| $3.33M | 1.43% | 61,782 +4,384 | +8% | +$236K |
|
24
Armstrong World Industries
AWI
$8.47B
| $3.22M | 1.38% | 33,141 +888 | +3% | +$86.2K |
|
25
F5
FFIV
$18B
| $3.19M | 1.37% | 15,855 -914 | -5% | -$184K |
|