THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+10.96%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+12%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
112
New
7
Increased
58
Reduced
20
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.23M |
| 2 |
NVIDIA
NVDA
|
$359K |
| 3 |
3M
MMM
|
$317K |
| 4 |
Intel
INTC
|
$308K |
| 5 |
Apple
AAPL
|
$297K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$780K |
| 2 |
Vanguard Growth ETF
VUG
|
$588K |
| 3 |
Walmart
WMT
|
$237K |
| 4 |
Fair Isaac
FICO
|
$214K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$200K |
Sector Composition
| 1 | Technology | 35.12% |
| 2 | Industrials | 13.58% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.26% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 9.15% | 101,229 +1,801 | +2% | +$297K |
|
2
Vanguard Total Bond Market
BND
$134B
| $6.75M | 3.7% | 91,410 -558 | -0.6% | -$41.2K |
|
3
Arista Networks
ANET
$172B
| $6.39M | 3.5% | 38,067 -32 | -0.1% | -$5.37K |
|
4
Deere & Co
DE
$129B
| $6.31M | 3.46% | 15,274 +240 | +2% | +$99.1K |
|
5
Applied Materials
AMAT
$128B
| $5.52M | 3.03% | 44,978 +440 | +1% | +$54K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.96M | 2.72% | 109,918 +4,527 | +4% | +$204K |
|
7
Lam Research
LRCX
$127B
| $4.65M | 2.55% | 8,773 -82 | -0.9% | -$43.5K |
|
8
Adobe
ADBE
$151B
| $4.44M | 2.43% | 11,527 +306 | +3% | +$118K |
|
9
Cisco
CSCO
$274B
| $4.37M | 2.4% | 83,630 +4,675 | +6% | +$244K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 2.39% | 20,539 +697 | +4% | +$148K |
|
11
Procter & Gamble
PG
$368B
| $4.32M | 2.37% | 29,048 +1,531 | +6% | +$228K |
|
12
Snap-on
SNA
$17B
| $4.15M | 2.28% | 16,825 +562 | +3% | +$139K |
|
|
13
Fair Isaac
FICO
$36.5B
| $4.11M | 2.25% | 5,844 -305 | -5% | -$214K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 2.03% | 35,646 +1,564 | +5% | +$162K |
|
15
Paychex
PAYX
$50.2B
| $3.61M | 1.98% | 31,543 +2,177 | +7% | +$249K |
|
16
T Rowe Price
TROW
$23.6B
| $3.33M | 1.83% | 29,514 +964 | +3% | +$109K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.82% | 21,426 +1,864 | +10% | +$289K |
|
18
eBay
EBAY
$41.4B
| $3.26M | 1.79% | 73,442 +3,918 | +6% | +$174K |
|
19
Microsoft
MSFT
$3.77T
| $3.17M | 1.74% | 11,003 +187 | +2% | +$53.9K |
|
20
Union Pacific
UNP
$133B
| $3.16M | 1.73% | 15,698 +88 | +0.6% | +$17.7K |
|
21
SEI Investments
SEIC
$10.9B
| $3.06M | 1.68% | 53,185 -119 | -0.2% | -$6.85K |
|
22
Cohen & Steers
CNS
$3.77B
| $3.05M | 1.67% | 47,669 +2,847 | +6% | +$182K |
|
23
Qualys
QLYS
$4.9B
| $3.02M | 1.65% | 23,219 +160 | +0.7% | +$20.8K |
|
24
Gentex
GNTX
$6.15B
| $2.96M | 1.62% | 105,603 +2,270 | +2% | +$63.6K |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.91M | 1.59% | 32,880 +716 | +2% | +$63.3K |
|