HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.64%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
304
New
46
Increased
83
Reduced
107
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12M |
| 2 |
Home Depot
HD
|
$3.33M |
| 3 |
Eaton
ETN
|
$2.07M |
| 4 |
Dover
DOV
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.92M |
| 2 |
CNH
CNH Industrial
CNH
|
$3.73M |
| 3 |
General Motors
GM
|
$3.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44M | 7.81% |
88,527
-151
| -0.2% | -$75.1K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $34.5M | 6.12% |
344,292
+120,041
| +54% | +$12M |
|
3
NVIDIA
NVDA
$4.24T
| $15.7M | 2.78% |
99,057
-901
| -0.9% | -$142K |
|
4
Vanguard Growth ETF
VUG
$185B
| $15.2M | 2.7% |
34,695
+222
| +0.6% | +$97.3K |
|
5
Broadcom
AVGO
$1.4T
| $12.3M | 2.18% |
44,547
-51
| -0.1% | -$14.1K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 1.86% |
183,575
+19,517
| +12% | +$1.11M |
|
7
Amazon
AMZN
$2.44T
| $10.3M | 1.82% |
46,739
+345
| +0.7% | +$75.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.69M | 1.54% |
11,767
+43
| +0.4% | +$31.7K |
|
9
Vanguard Value ETF
VTV
$144B
| $8.57M | 1.52% |
48,499
+3,010
| +7% | +$532K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 1.42% |
45,520
+200
| +0.4% | +$35.2K |
|
11
Barclays
BCS
$68.9B
| $7.9M | 1.4% |
424,891
-3,289
| -0.8% | -$61.1K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.33M | 1.3% |
11,799
+3,012
| +34% | +$1.87M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.99M | 1.24% |
88,805
-113,289
| -56% | -$8.92M |
|
14
JPMorgan Chase
JPM
$829B
| $6.75M | 1.2% |
23,281
-407
| -2% | -$118K |
|
15
Costco
COST
$418B
| $6.58M | 1.17% |
6,646
+21
| +0.3% | +$20.8K |
|
16
Blackrock
BLK
$175B
| $6.44M | 1.14% |
6,142
-24
| -0.4% | -$25.2K |
|
17
Apple
AAPL
$3.45T
| $6.31M | 1.12% |
30,776
+1,095
| +4% | +$225K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 1.11% |
10,105
+4
| +0% | +$2.47K |
|
19
Newmont
NEM
$81.7B
| $6.09M | 1.08% |
104,572
+1,206
| +1% | +$70.3K |
|
|
BA.PRA
20
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $5.91M | 1.05% |
86,841
-7,059
| -8% | -$480K |
|
21
Visa
V
$683B
| $5.74M | 1.02% |
16,158
-11
| -0.1% | -$3.91K |
|
22
Ameriprise Financial
AMP
$48.5B
| $5.51M | 0.98% |
10,332
-40
| -0.4% | -$21.4K |
|
23
Intuit
INTU
$186B
| $5.45M | 0.97% |
6,917
-179
| -3% | -$141K |
|
24
Arista Networks
ANET
$172B
| $5.39M | 0.96% |
52,665
-1,515
| -3% | -$155K |
|
25
Molina Healthcare
MOH
$9.8B
| $5.35M | 0.95% |
17,964
-207
| -1% | -$61.7K |
|