THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
This Quarter Return
+8.63%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$923K
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.23%
Holding
111
New
3
Increased
30
Reduced
49
Closed
3

Top Buys

1
ALSN icon
Allison Transmission
ALSN
$311K
2
AMZN icon
Amazon
AMZN
$218K
3
WMT icon
Walmart
WMT
$210K
4
V icon
Visa
V
$208K
5
CSCO icon
Cisco
CSCO
$138K

Top Sells

1
AAPL icon
Apple
AAPL
$350K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290K
3
BND icon
Vanguard Total Bond Market
BND
$287K
4
TXN icon
Texas Instruments
TXN
$250K
5
LOW icon
Lowe's Companies
LOW
$241K

Sector Composition

1 Technology 36.72%
2 Industrials 13.79%
3 Financials 12.05%
4 Communication Services 8.55%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.5M 7.02%
96,414
-2,042
-2% -$350K
ANET icon
2
Arista Networks
ANET
$172B
$10.5M 4.46%
36,237
+42
+0.1% +$12.2K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$10M 4.24%
20,591
-112
-0.5% -$54.4K
AMAT icon
4
Applied Materials
AMAT
$128B
$9.21M 3.91%
44,675
+52
+0.1% +$10.7K
LRCX icon
5
Lam Research
LRCX
$127B
$8.53M 3.62%
8,776
-94
-1% -$91.3K
FICO icon
6
Fair Isaac
FICO
$36.5B
$6.97M 2.96%
5,575
-126
-2% -$157K
DE icon
7
Deere & Co
DE
$129B
$6.59M 2.8%
16,050
+272
+2% +$112K
ADBE icon
8
Adobe
ADBE
$151B
$5.69M 2.41%
11,269
-96
-0.8% -$48.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$5.68M 2.41%
37,602
+136
+0.4% +$20.5K
SNA icon
10
Snap-on
SNA
$17B
$5.63M 2.39%
19,008
+276
+1% +$81.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.38M 2.29%
107,308
+2,278
+2% +$114K
AWI icon
12
Armstrong World Industries
AWI
$8.47B
$4.98M 2.11%
40,064
+314
+0.8% +$39K
PG icon
13
Procter & Gamble
PG
$368B
$4.96M 2.1%
30,545
+86
+0.3% +$14K
EBAY icon
14
eBay
EBAY
$41.4B
$4.92M 2.09%
93,186
+2,092
+2% +$110K
CSCO icon
15
Cisco
CSCO
$274B
$4.83M 2.05%
96,774
+2,765
+3% +$138K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$4.71M 2%
64,897
-3,954
-6% -$287K
PAYX icon
17
Paychex
PAYX
$50.2B
$4.6M 1.95%
37,474
+894
+2% +$110K
GNTX icon
18
Gentex
GNTX
$6.15B
$4.59M 1.95%
127,022
+3,788
+3% +$137K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.53M 1.92%
10,769
-247
-2% -$104K
CNS icon
20
Cohen & Steers
CNS
$3.77B
$4.5M 1.91%
58,579
+336
+0.6% +$25.8K
SEIC icon
21
SEI Investments
SEIC
$10.9B
$4.41M 1.87%
61,270
+685
+1% +$49.3K
TROW icon
22
T Rowe Price
TROW
$23.6B
$4.36M 1.85%
35,779
+725
+2% +$88.4K
UNP icon
23
Union Pacific
UNP
$133B
$4.32M 1.83%
17,570
+160
+0.9% +$39.3K
QLYS icon
24
Qualys
QLYS
$4.9B
$3.97M 1.69%
23,820
+130
+0.5% +$21.7K
INTC icon
25
Intel
INTC
$107B
$3.96M 1.68%
89,551
-984
-1% -$43.5K
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