HWM

Hohimer Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$5.76M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.22M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$4.98M

Top Sells

1
+$10.5M
2
+$8.28M
3
+$8.02M
4
ASML icon
ASML
ASML
+$7.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.04M

Sector Composition

1 Technology 21.1%
2 Financials 8.55%
3 Materials 8.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.75%
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
$7.61B
$51M 6.23%
508,987
+35,027
MSFT icon
2
Microsoft
MSFT
$3.42T
$48.2M 5.89%
130,217
+38,448
AAPL icon
3
Apple
AAPL
$4.5T
$29M 3.54%
114,238
+43,581
NVDA icon
4
NVIDIA
NVDA
$5.43T
$19.6M 2.4%
112,663
+31,407
VUG icon
5
Vanguard Growth ETF
VUG
$232B
$17.7M 2.17%
243,618
+19,572
AMZN icon
6
Amazon
AMZN
$2.81T
$15.4M 1.88%
73,913
+5,861
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$231B
$13.3M 1.62%
207,468
+15,192
AVGO icon
8
Broadcom
AVGO
$2.18T
$12.6M 1.53%
40,566
+6,091
VTV icon
9
Vanguard Value ETF
VTV
$177B
$11.7M 1.43%
59,499
+6,673
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.56T
$10.8M 1.31%
37,410
-6,438
COST icon
11
Costco
COST
$420B
$9.71M 1.19%
9,749
+3,405
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.5B
$9.29M 1.14%
182,348
+25,241
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$8.92M 1.09%
115,562
+15,700
AEM icon
14
Agnico Eagle Mines
AEM
$88.3B
$8.72M 1.07%
42,978
-3,565
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.98B
$8.48M 1.04%
285,230
-13,260
AG icon
16
First Majestic Silver
AG
$10.3B
$7.67M 0.94%
357,243
+38,999
IVV icon
17
iShares Core S&P 500 ETF
IVV
$845B
$7.6M 0.93%
11,636
-86
HYMC icon
18
Hycroft Mining Holding Corp
HYMC
$3B
$7.48M 0.91%
212,380
+128,755
JPM icon
19
JPMorgan Chase
JPM
$795B
$7.45M 0.91%
25,324
+4,194
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$6.99M 0.85%
12,225
+2,500
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.01T
$6.82M 0.83%
14,232
+7,898
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.55M 0.8%
10,077
-246
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$15.1B
$6.4M 0.78%
262,554
+33,705
AGI icon
24
Alamos Gold
AGI
$16.6B
$6.36M 0.78%
143,110
-12,200
CF icon
25
CF Industries
CF
$17.4B
$6.35M 0.78%
48,893
+45,634
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