THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-2.03%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-3%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
112
New
1
Increased
27
Reduced
34
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$216K |
| 2 |
Allison Transmission
ALSN
|
$82.7K |
| 3 |
eBay
EBAY
|
$61.5K |
| 4 |
CSX Corp
CSX
|
$55.4K |
| 5 |
Intel
INTC
|
$46.7K |
Top Sells
| 1 |
Albemarle
ALB
|
$223K |
| 2 |
Walt Disney
DIS
|
$205K |
| 3 |
Sherwin-Williams
SHW
|
$205K |
| 4 |
Vanguard Total Bond Market
BND
|
$169K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.2K |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Industrials | 13.14% |
| 3 | Financials | 11.49% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 8.85% | 100,319 -89 | -0.1% | -$15.2K |
|
2
Arista Networks
ANET
$172B
| $6.92M | 3.57% | 37,617 -278 | -0.7% | -$51.1K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.17M | 3.18% | 20,548 -155 | -0.7% | -$46.5K |
|
4
Applied Materials
AMAT
$128B
| $6.11M | 3.15% | 44,128 -229 | -0.5% | -$31.7K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $5.86M | 3.02% | 83,966 -2,427 | -3% | -$169K |
|
6
Adobe
ADBE
$151B
| $5.8M | 2.99% | 11,370 -54 | -0.5% | -$27.5K |
|
7
Deere & Co
DE
$129B
| $5.74M | 2.96% | 15,206 +27 | +0.2% | +$10.2K |
|
8
Lam Research
LRCX
$127B
| $5.54M | 2.85% | 8,836 -45 | -0.5% | -$28.2K |
|
9
Fair Isaac
FICO
$36.5B
| $5.11M | 2.64% | 5,888 -45 | -0.8% | -$39.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 2.45% | 36,326 -108 | -0.3% | -$14.1K |
|
11
Cisco
CSCO
$274B
| $4.71M | 2.43% | 87,543 +310 | +0.4% | +$16.7K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.56M | 2.35% | 104,248 -1,903 | -2% | -$83.2K |
|
13
Snap-on
SNA
$17B
| $4.4M | 2.27% | 17,267 +45 | +0.3% | +$11.5K |
|
14
Procter & Gamble
PG
$368B
| $4.35M | 2.24% | 29,803 +35 | +0.1% | +$5.11K |
|
15
Paychex
PAYX
$50.2B
| $3.87M | 1.99% | 33,568 +83 | +0.2% | +$9.57K |
|
16
Gentex
GNTX
$6.15B
| $3.66M | 1.89% | 112,514 +7 | +0% | +$228 |
|
17
Qualys
QLYS
$4.9B
| $3.62M | 1.87% | 23,749 -20 | -0.1% | -$3.05K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.81% | 22,594 +120 | +0.5% | +$18.7K |
|
|
19
eBay
EBAY
$41.4B
| $3.51M | 1.81% | 79,601 +1,394 | +2% | +$61.5K |
|
20
Microsoft
MSFT
$3.77T
| $3.48M | 1.8% | 11,036 -23 | -0.2% | -$7.26K |
|
21
Union Pacific
UNP
$133B
| $3.47M | 1.79% | 17,034 +69 | +0.4% | +$14.1K |
|
22
SEI Investments
SEIC
$10.9B
| $3.4M | 1.75% | 56,513 +180 | +0.3% | +$10.8K |
|
23
Cohen & Steers
CNS
$3.77B
| $3.34M | 1.72% | 53,335 +489 | +0.9% | +$30.7K |
|
24
T Rowe Price
TROW
$23.6B
| $3.34M | 1.72% | 31,819 +406 | +1% | +$42.6K |
|
25
Church & Dwight Co
CHD
$22.7B
| $3.25M | 1.68% | 35,501 -62 | -0.2% | -$5.68K |
|