HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.4%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
12
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.44M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
UWM Holdings
UWMC
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.32M |
| 3 |
Adobe
ADBE
|
$2.37M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.99% |
24,704
-1,310
| -5% | -$215K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.01M | 0.98% |
27,244
+7,549
| +38% | +$1.11M |
|
28
Comcast
CMCSA
$125B
| $3.99M | 0.97% |
73,797
+6,475
| +10% | +$350K |
|
29
iHeartMedia
IHRT
$320M
| $3.89M | 0.95% |
214,172
+36,846
| +21% | +$669K |
|
30
RTX Corp
RTX
$212B
| $3.79M | 0.92% |
48,993
+4,679
| +11% | +$362K |
|
31
Visa
V
$683B
| $3.78M | 0.92% |
17,838
+1,899
| +12% | +$402K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 0.9% |
58,392
+5,615
| +11% | +$354K |
|
33
Pfizer
PFE
$141B
| $3.67M | 0.89% |
101,177
+9,296
| +10% | +$337K |
|
34
Williams Companies
WMB
$70.7B
| $3.66M | 0.89% |
154,390
+8,771
| +6% | +$208K |
|
35
Gilead Sciences
GILD
$140B
| $3.63M | 0.88% |
56,188
+4,702
| +9% | +$304K |
|
36
Vanguard Growth ETF
VUG
$185B
| $3.62M | 0.88% |
14,087
+2,937
| +26% | +$755K |
|
37
British American Tobacco
BTI
$124B
| $3.61M | 0.88% |
93,277
+10,263
| +12% | +$398K |
|
38
PepsiCo
PEP
$204B
| $3.61M | 0.88% |
25,518
+3,362
| +15% | +$476K |
|
39
Salesforce
CRM
$245B
| $3.5M | 0.85% |
16,514
+1,425
| +9% | +$302K |
|
40
Cisco
CSCO
$274B
| $3.38M | 0.82% |
65,306
+3,039
| +5% | +$157K |
|
41
Home Depot
HD
$405B
| $3.38M | 0.82% |
11,056
+721
| +7% | +$220K |
|
42
Newmont
NEM
$81.7B
| $3.17M | 0.77% |
52,513
+6,948
| +15% | +$419K |
|
43
Evercore
EVR
$12.4B
| $3.1M | 0.75% |
23,507
+3,667
| +18% | +$483K |
|
44
ASGN Inc
ASGN
$2.38B
| $3.1M | 0.75% |
32,442
+5,037
| +18% | +$481K |
|
45
AbbVie
ABBV
$372B
| $3.07M | 0.75% |
28,398
+2,842
| +11% | +$308K |
|
46
Chevron
CVX
$324B
| $3.02M | 0.74% |
28,846
+2,918
| +11% | +$306K |
|
47
Ciena
CIEN
$13.3B
| $2.99M | 0.73% |
54,667
+9,087
| +20% | +$497K |
|
48
Robert Half
RHI
$3.8B
| $2.97M | 0.72% |
37,975
+639
| +2% | +$49.9K |
|
49
Nike
NKE
$114B
| $2.96M | 0.72% |
22,287
+3,552
| +19% | +$472K |
|
|
50
General Motors
GM
$55.8B
| $2.87M | 0.7% |
+49,925
| New | +$2.87M |
|