THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-13.15%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
143
New
6
Increased
11
Reduced
64
Closed
15
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$625K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$363K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$293K |
| 5 |
Allison Transmission
ALSN
|
$261K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$643K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
Vanguard Growth ETF
VUG
|
$501K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 11.83% |
| 4 | Consumer Staples | 10.8% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 6.89% | 101,103 -4,028 | -4% | -$560K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $8.57M | 4.2% | 113,131 -14,432 | -11% | -$1.09M |
|
3
Procter & Gamble
PG
$368B
| $4.78M | 2.34% | 32,683 -1,017 | -3% | -$149K |
|
4
Albemarle
ALB
$9.99B
| $4.59M | 2.25% | 22,373 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.41M | 2.16% | 24,575 -717 | -3% | -$129K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.41M | 2.16% | 107,759 -1,952 | -2% | -$79.8K |
|
7
Deere & Co
DE
$129B
| $4.16M | 2.04% | 13,776 -235 | -2% | -$70.9K |
|
8
Microsoft
MSFT
$3.77T
| $3.97M | 1.94% | 15,273 +54 | +0.4% | +$14K |
|
9
Arista Networks
ANET
$172B
| $3.86M | 1.89% | 41,305 -2,909 | -7% | -$272K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.79M | 1.86% | 10,806 -34 | -0.3% | -$11.9K |
|
11
Applied Materials
AMAT
$128B
| $3.68M | 1.81% | 42,702 -2,633 | -6% | -$227K |
|
12
Paychex
PAYX
$50.2B
| $3.53M | 1.73% | 30,309 -1,941 | -6% | -$226K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $3.41M | 1.67% | 29,765 -2,058 | -6% | -$236K |
|
14
Lam Research
LRCX
$127B
| $3.4M | 1.67% | 8,601 -262 | -3% | -$103K |
|
15
Dominion Energy
D
$51.1B
| $3.34M | 1.64% | 41,065 | – | – |
|
16
Cisco
CSCO
$274B
| $3.26M | 1.6% | 76,483 -4,286 | -5% | -$183K |
|
17
Union Pacific
UNP
$133B
| $3.23M | 1.58% | 15,002 -651 | -4% | -$140K |
|
18
Qualys
QLYS
$4.9B
| $3.19M | 1.56% | 24,556 -1,604 | -6% | -$208K |
|
19
Church & Dwight Co
CHD
$22.7B
| $3.16M | 1.55% | 33,518 -1,181 | -3% | -$111K |
|
20
Snap-on
SNA
$17B
| $3.1M | 1.52% | 15,622 -661 | -4% | -$131K |
|
21
S&P Global
SPGI
$167B
| $3.02M | 1.48% | 8,781 -320 | -4% | -$110K |
|
22
Gentex
GNTX
$6.15B
| $2.98M | 1.46% | 105,019 -3,929 | -4% | -$111K |
|
23
SEI Investments
SEIC
$10.9B
| $2.9M | 1.42% | 53,361 -1,684 | -3% | -$91.5K |
|
24
eBay
EBAY
$41.4B
| $2.88M | 1.41% | 67,145 -2,246 | -3% | -$96.3K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.73M | 1.34% | 11,928 | – | – |
|