THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$218K
3
+$210K
4
V icon
Visa
V
+$208K
5
CSCO icon
Cisco
CSCO
+$138K

Top Sells

1
+$350K
2
+$290K
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$16.5M 7.02%
96,414
-2,042
ANET icon
2
Arista Networks
ANET
$180B
$10.5M 4.46%
144,948
+168
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$10M 4.24%
20,591
-112
AMAT icon
4
Applied Materials
AMAT
$179B
$9.21M 3.91%
44,675
+52
LRCX icon
5
Lam Research
LRCX
$178B
$8.53M 3.62%
87,760
-940
FICO icon
6
Fair Isaac
FICO
$38.8B
$6.97M 2.96%
5,575
-126
DE icon
7
Deere & Co
DE
$124B
$6.59M 2.8%
16,050
+272
ADBE icon
8
Adobe
ADBE
$140B
$5.69M 2.41%
11,269
-96
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$5.68M 2.41%
37,602
+136
SNA icon
10
Snap-on
SNA
$17.7B
$5.63M 2.39%
19,008
+276
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.38M 2.29%
107,308
+2,278
AWI icon
12
Armstrong World Industries
AWI
$8.62B
$4.98M 2.11%
40,064
+314
PG icon
13
Procter & Gamble
PG
$354B
$4.96M 2.1%
30,545
+86
EBAY icon
14
eBay
EBAY
$42B
$4.92M 2.09%
93,186
+2,092
CSCO icon
15
Cisco
CSCO
$277B
$4.83M 2.05%
96,774
+2,765
BND icon
16
Vanguard Total Bond Market
BND
$138B
$4.71M 2%
64,897
-3,954
PAYX icon
17
Paychex
PAYX
$45.5B
$4.6M 1.95%
37,474
+894
GNTX icon
18
Gentex
GNTX
$5.71B
$4.59M 1.95%
127,022
+3,788
MSFT icon
19
Microsoft
MSFT
$3.82T
$4.53M 1.92%
10,769
-247
CNS icon
20
Cohen & Steers
CNS
$3.55B
$4.5M 1.91%
58,579
+336
SEIC icon
21
SEI Investments
SEIC
$9.99B
$4.41M 1.87%
61,270
+685
TROW icon
22
T. Rowe Price
TROW
$22.8B
$4.36M 1.85%
35,779
+725
UNP icon
23
Union Pacific
UNP
$134B
$4.32M 1.83%
17,570
+160
QLYS icon
24
Qualys
QLYS
$4.57B
$3.97M 1.69%
23,820
+130
INTC icon
25
Intel
INTC
$176B
$3.96M 1.68%
89,551
-984
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