THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-4.28%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-6.5%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
130
New
2
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$649K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$336K |
| 4 |
Texas Instruments
TXN
|
$202K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110K |
Top Sells
| 1 |
SA
Seabridge Gold
SA
|
$1.42M |
| 2 |
Consolidated Edison
ED
|
$207K |
| 3 |
Micron Technology
MU
|
$204K |
| 4 |
Apple
AAPL
|
$98.7K |
| 5 |
Arista Networks
ANET
|
$71.9K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.19% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 7.27% | 100,389 -714 | -0.7% | -$98.7K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.01M | 4.2% | 112,306 -825 | -0.7% | -$58.8K |
|
3
Albemarle
ALB
$9.99B
| $5.92M | 3.1% | 22,374 +1 | +0% | +$264 |
|
4
Deere & Co
DE
$129B
| $4.61M | 2.42% | 13,800 +24 | +0.2% | +$8.01K |
|
|
5
Arista Networks
ANET
$172B
| $4.59M | 2.41% | 40,668 -637 | -2% | -$71.9K |
|
6
Procter & Gamble
PG
$368B
| $4.16M | 2.18% | 32,953 +270 | +0.8% | +$34.1K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.03M | 2.11% | 110,790 +3,031 | +3% | +$110K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.02M | 2.11% | 24,580 +5 | +0% | +$817 |
|
9
Microsoft
MSFT
$3.77T
| $3.56M | 1.87% | 15,290 +17 | +0.1% | +$3.96K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.56M | 1.87% | 10,846 +40 | +0.4% | +$13.1K |
|
11
Applied Materials
AMAT
$128B
| $3.53M | 1.85% | 43,088 +386 | +0.9% | +$31.6K |
|
12
Cboe Global Markets
CBOE
$24.7B
| $3.48M | 1.82% | 29,627 -138 | -0.5% | -$16.2K |
|
13
Qualys
QLYS
$4.9B
| $3.4M | 1.78% | 24,374 -182 | -0.7% | -$25.4K |
|
14
Paychex
PAYX
$50.2B
| $3.36M | 1.76% | 29,959 -350 | -1% | -$39.3K |
|
15
Lam Research
LRCX
$127B
| $3.18M | 1.67% | 8,685 +84 | +1% | +$30.7K |
|
16
Snap-on
SNA
$17B
| $3.12M | 1.64% | 15,494 -128 | -0.8% | -$25.8K |
|
17
Cisco
CSCO
$274B
| $3.1M | 1.63% | 77,609 +1,126 | +1% | +$45K |
|
18
Union Pacific
UNP
$133B
| $2.93M | 1.54% | 15,039 +37 | +0.2% | +$7.21K |
|
19
Dominion Energy
D
$51.1B
| $2.83M | 1.49% | 41,014 -51 | -0.1% | -$3.52K |
|
20
S&P Global
SPGI
$167B
| $2.7M | 1.41% | 8,835 +54 | +0.6% | +$16.5K |
|
21
Fair Isaac
FICO
$36.5B
| $2.68M | 1.4% | 6,492 +6 | +0.1% | +$2.47K |
|
22
SEI Investments
SEIC
$10.9B
| $2.64M | 1.38% | 53,796 +435 | +0.8% | +$21.3K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.5M | 1.31% | 11,928 | – | – |
|
24
Gentex
GNTX
$6.15B
| $2.49M | 1.31% | 104,392 -627 | -0.6% | -$14.9K |
|
25
eBay
EBAY
$41.4B
| $2.45M | 1.28% | 66,421 -724 | -1% | -$26.7K |
|