THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.59%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-14%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
134
New
8
Increased
20
Reduced
71
Closed
29
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
United Parcel Service
UPS
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$720K |
| 5 |
T Rowe Price
TROW
|
$677K |
Top Sells
| 1 |
Albemarle
ALB
|
$4.64M |
| 2 |
Exxon Mobil
XOM
|
$2.49M |
| 3 |
Cboe Global Markets
CBOE
|
$2.41M |
| 4 |
Oracle
ORCL
|
$2.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Industrials | 15% |
| 3 | Financials | 12.45% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 7.91% | 99,428 -961 | -1% | -$125K |
|
2
Vanguard Total Bond Market
BND
$134B
| $6.61M | 4.05% | 91,968 -20,338 | -18% | -$1.46M |
|
3
Deere & Co
DE
$129B
| $6.45M | 3.95% | 15,034 +1,234 | +9% | +$529K |
|
4
Arista Networks
ANET
$172B
| $4.62M | 2.83% | 38,099 -2,569 | -6% | -$312K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.42M | 2.71% | 105,391 -5,399 | -5% | -$227K |
|
6
Applied Materials
AMAT
$128B
| $4.34M | 2.66% | 44,538 +1,450 | +3% | +$141K |
|
7
Procter & Gamble
PG
$368B
| $4.17M | 2.55% | 27,517 -5,436 | -16% | -$824K |
|
|
8
Adobe
ADBE
$151B
| $3.78M | 2.31% | 11,221 +5,329 | +90% | +$1.79M |
|
9
Cisco
CSCO
$274B
| $3.76M | 2.3% | 78,955 +1,346 | +2% | +$64.1K |
|
10
Lam Research
LRCX
$127B
| $3.72M | 2.28% | 8,855 +170 | +2% | +$71.5K |
|
11
Snap-on
SNA
$17B
| $3.72M | 2.28% | 16,263 +769 | +5% | +$176K |
|
12
Fair Isaac
FICO
$36.5B
| $3.68M | 2.25% | 6,149 -343 | -5% | -$205K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.46M | 2.12% | 19,562 -5,018 | -20% | -$886K |
|
14
Paychex
PAYX
$50.2B
| $3.39M | 2.08% | 29,366 -593 | -2% | -$68.5K |
|
15
Union Pacific
UNP
$133B
| $3.23M | 1.98% | 15,610 +571 | +4% | +$118K |
|
|
16
T Rowe Price
TROW
$23.6B
| $3.11M | 1.91% | 28,550 +6,208 | +28% | +$677K |
|
17
SEI Investments
SEIC
$10.9B
| $3.11M | 1.9% | 53,304 -492 | -0.9% | -$28.7K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.84% | 34,082 +18,402 | +117% | +$1.62M |
|
19
Cohen & Steers
CNS
$3.77B
| $2.89M | 1.77% | 44,822 +6,039 | +16% | +$390K |
|
20
eBay
EBAY
$41.4B
| $2.88M | 1.77% | 69,524 +3,103 | +5% | +$129K |
|
21
Gentex
GNTX
$6.15B
| $2.82M | 1.73% | 103,333 -1,059 | -1% | -$28.9K |
|
22
S&P Global
SPGI
$167B
| $2.8M | 1.71% | 8,352 -483 | -5% | -$162K |
|
23
Microsoft
MSFT
$3.77T
| $2.59M | 1.59% | 10,816 -4,474 | -29% | -$1.07M |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.59M | 1.59% | 32,164 -1,519 | -5% | -$122K |
|
25
Qualys
QLYS
$4.9B
| $2.59M | 1.58% | 23,059 -1,315 | -5% | -$148K |
|