HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.33M
3
+$2.07M
4
DOV icon
Dover
DOV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU icon
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$44M 7.81%
88,527
-151
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$34.5M 6.12%
344,292
+120,041
NVDA icon
3
NVIDIA
NVDA
$4.46T
$15.7M 2.78%
99,057
-901
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$15.2M 2.7%
34,695
+222
AVGO icon
5
Broadcom
AVGO
$1.65T
$12.3M 2.18%
44,547
-51
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.5M 1.86%
183,575
+19,517
AMZN icon
7
Amazon
AMZN
$2.27T
$10.3M 1.82%
46,739
+345
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$8.69M 1.54%
11,767
+43
VTV icon
9
Vanguard Value ETF
VTV
$147B
$8.57M 1.52%
48,499
+3,010
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$8.02M 1.42%
45,520
+200
BCS icon
11
Barclays
BCS
$67.5B
$7.9M 1.4%
424,891
-3,289
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$7.33M 1.3%
11,799
+3,012
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$6.99M 1.24%
88,805
-113,289
JPM icon
14
JPMorgan Chase
JPM
$810B
$6.75M 1.2%
23,281
-407
COST icon
15
Costco
COST
$415B
$6.58M 1.17%
6,646
+21
BLK icon
16
Blackrock
BLK
$180B
$6.44M 1.14%
6,142
-24
AAPL icon
17
Apple
AAPL
$3.74T
$6.31M 1.12%
30,776
+1,095
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$6.24M 1.11%
10,105
+4
NEM icon
19
Newmont
NEM
$99.7B
$6.09M 1.08%
104,572
+1,206
BA.PRA
20
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$5.91M 1.05%
86,841
-7,059
V icon
21
Visa
V
$664B
$5.74M 1.02%
16,158
-11
AMP icon
22
Ameriprise Financial
AMP
$44.3B
$5.51M 0.98%
10,332
-40
INTU icon
23
Intuit
INTU
$184B
$5.45M 0.97%
6,917
-179
ANET icon
24
Arista Networks
ANET
$180B
$5.39M 0.96%
52,665
-1,515
MOH icon
25
Molina Healthcare
MOH
$10.4B
$5.35M 0.95%
17,964
-207
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