HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.71%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.4M |
| 2 |
Molina Healthcare
MOH
|
$5.07M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
Intuit
INTU
|
$4.36M |
| 5 |
ASML
ASML
|
$4.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.33M |
| 2 |
Synchrony
SYF
|
$6.36M |
| 3 |
Brookfield
BN
|
$5.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 5 |
Cisco
CSCO
|
$5.22M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$102B
| – | – |
-24,579
| Closed | -$1.45M |
|
|
277
Synchrony
SYF
$28.4B
| – | – |
-97,859
| Closed | -$6.36M |
|
278
United Airlines
UAL
$34B
| – | – |
-2,330
| Closed | -$226K |
|
|
XYZ
279
Block, Inc.
XYZ
$48.5B
| – | – |
-15,901
| Closed | -$1.35M |
|
280
Marvell Technology
MRVL
$54.2B
| – | – |
-3,023
| Closed | -$334K |
|
281
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-20,437
| Closed | -$2.79M |
|
282
Oracle
ORCL
$635B
| – | – |
-25,470
| Closed | -$4.24M |
|
283
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| – | – |
-5,231
| Closed | -$201K |
|