HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.53%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+19%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
208
New
14
Increased
126
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$20M |
| 2 |
Prudential Financial
PRU
|
$4.27M |
| 3 |
AT&T
T
|
$3.78M |
| 4 |
Chevron
CVX
|
$2.45M |
| 5 |
3M
MMM
|
$2.1M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.77M | 0.98% |
30,810
+3,566
| +13% | +$552K |
|
27
CVS Health
CVS
$94B
| $4.72M | 0.97% |
56,610
+2,382
| +4% | +$199K |
|
28
Visa
V
$679B
| $4.72M | 0.97% |
20,495
+2,657
| +15% | +$612K |
|
29
Comcast
CMCSA
$126B
| $4.58M | 0.94% |
80,391
+6,594
| +9% | +$376K |
|
30
Viatris
VTRS
$12.3B
| $4.58M | 0.94% |
320,578
+148,590
| +86% | +$2.12M |
|
31
Lockheed Martin
LMT
$106B
| $4.56M | 0.93% |
12,040
+6,623
| +122% | +$2.51M |
|
32
Equitable Holdings
EQH
$15.8B
| $4.52M | 0.93% |
+148,527
| New | +$4.52M |
|
33
L3Harris
LHX
$51.5B
| $4.41M | 0.9% |
20,415
+6,720
| +49% | +$1.45M |
|
34
Williams Companies
WMB
$70.1B
| $4.32M | 0.88% |
162,523
+8,133
| +5% | +$216K |
|
35
iHeartMedia
IHRT
$336M
| $4.27M | 0.87% |
158,445
-55,727
| -26% | -$1.5M |
|
36
Vanguard Growth ETF
VUG
$183B
| $4.26M | 0.87% |
14,845
+758
| +5% | +$217K |
|
37
Pfizer
PFE
$142B
| $4.24M | 0.87% |
108,310
+7,133
| +7% | +$279K |
|
38
Salesforce
CRM
$242B
| $4.23M | 0.87% |
17,304
+790
| +5% | +$193K |
|
39
Gilead Sciences
GILD
$140B
| $4.14M | 0.85% |
60,158
+3,970
| +7% | +$273K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.11M | 0.84% |
24,967
+263
| +1% | +$43.3K |
|
41
PepsiCo
PEP
$206B
| $4.08M | 0.83% |
27,528
+2,010
| +8% | +$298K |
|
42
Bank of America
BAC
$373B
| $4.04M | 0.83% |
97,883
+35,616
| +57% | +$1.47M |
|
43
British American Tobacco
BTI
$121B
| $3.9M | 0.8% |
99,185
+5,908
| +6% | +$232K |
|
44
Smith & Wesson
SWBI
$360M
| $3.83M | 0.78% |
+110,310
| New | +$3.83M |
|
45
Roper Technologies
ROP
$55.9B
| $3.7M | 0.76% |
7,865
+1,929
| +32% | +$907K |
|
46
Nike
NKE
$110B
| $3.69M | 0.75% |
23,860
+1,573
| +7% | +$243K |
|
47
Newmont
NEM
$83.3B
| $3.64M | 0.75% |
57,431
+4,918
| +9% | +$312K |
|
48
Home Depot
HD
$404B
| $3.64M | 0.74% |
11,409
+353
| +3% | +$113K |
|
49
Carrier Global
CARR
$54B
| $3.63M | 0.74% |
74,779
+9,160
| +14% | +$445K |
|
50
Cisco
CSCO
$268B
| $3.62M | 0.74% |
68,309
+3,003
| +5% | +$159K |
|