HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$7.53M
4
USAR
USA Rare Earth Inc
USAR
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$3.95M
2
+$3.87M
3
+$3.67M
4
CCJ icon
Cameco
CCJ
+$3.63M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

1 Technology 23.33%
2 Healthcare 7.7%
3 Financials 7.01%
4 Consumer Discretionary 6.91%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$47.4M 6.38%
473,960
+142,893
MSFT icon
2
Microsoft
MSFT
$2.98T
$44.4M 5.97%
91,769
-168
AAPL icon
3
Apple
AAPL
$3.83T
$19.2M 2.59%
70,657
+596
VUG icon
4
Vanguard Growth ETF
VUG
$193B
$18.2M 2.45%
37,341
+1,719
AMZN icon
5
Amazon
AMZN
$2.22T
$15.7M 2.11%
68,052
+13,699
NVDA icon
6
NVIDIA
NVDA
$4.35T
$15.2M 2.04%
81,256
-2,519
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.64T
$13.7M 1.85%
43,848
+75
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$207B
$12M 1.62%
192,276
+6,633
AVGO icon
9
Broadcom
AVGO
$1.48T
$11.9M 1.61%
34,475
-404
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$86.7B
$10.5M 1.41%
+72,628
VTV icon
11
Vanguard Value ETF
VTV
$168B
$10.1M 1.36%
52,826
+3,262
SILJ icon
12
Amplify Junior Silver Miners ETF
SILJ
$5.49B
$8.26M 1.11%
298,490
+40,199
IVV icon
13
iShares Core S&P 500 ETF
IVV
$740B
$8.03M 1.08%
11,722
-93
MU icon
14
Micron Technology
MU
$431B
$8.02M 1.08%
28,095
-131
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.19B
$7.99M 1.08%
157,107
+147,760
AEM icon
16
Agnico Eagle Mines
AEM
$117B
$7.89M 1.06%
46,543
+8,740
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$7.78M 1.05%
99,862
+24,580
LRCX icon
18
Lam Research
LRCX
$275B
$7.35M 0.99%
42,961
-137
XOM icon
19
Exxon Mobil
XOM
$635B
$7.11M 0.96%
59,071
+607
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$7.04M 0.95%
10,323
+401
JPM icon
21
JPMorgan Chase
JPM
$806B
$6.81M 0.92%
21,130
+106
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$6.42M 0.86%
9,725
+103
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$6.33M 0.85%
169,282
-75,443
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$6.04M 0.81%
+77,748
AGI icon
25
Alamos Gold
AGI
$21.8B
$5.99M 0.81%
155,310
+46,339
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