HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.67%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
206
New
19
Increased
22
Reduced
104
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$45.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.62M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.79M |
| 2 |
Las Vegas Sands
LVS
|
$5.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 4 |
Western Digital
WDC
|
$3.55M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$3.18M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.57M | 1.14% |
69,677
-2,773
| -4% | -$142K |
|
|
27
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.33M | 1.06% |
66,260
+58,175
| +720% | +$2.93M |
|
28
Constellation Brands
STZ
$26.6B
| $3.27M | 1.04% |
14,104
-257
| -2% | -$59.6K |
|
29
Cisco
CSCO
$269B
| $3.23M | 1.03% |
67,868
+8,113
| +14% | +$387K |
|
30
Saic
SAIC
$5.5B
| $3.19M | 1.02% |
28,799
+29
| +0.1% | +$3.22K |
|
31
Emerson Electric
EMR
$73.3B
| $3.15M | 1% |
32,792
-772
| -2% | -$74.2K |
|
32
Ares Management
ARES
$39.2B
| $3.06M | 0.98% |
44,702
-816
| -2% | -$55.8K |
|
33
RTX Corp
RTX
$211B
| $3.05M | 0.97% |
30,259
-762
| -2% | -$76.9K |
|
34
Lam Research
LRCX
$122B
| $2.9M | 0.92% |
6,895
-2,970
| -30% | -$1.25M |
|
35
Johnson & Johnson
JNJ
$428B
| $2.89M | 0.92% |
16,353
-30
| -0.2% | -$5.3K |
|
36
Applied Materials
AMAT
$125B
| $2.88M | 0.92% |
29,590
-15,836
| -35% | -$1.54M |
|
37
Nexstar Media Group
NXST
$6.1B
| $2.81M | 0.9% |
16,046
+21
| +0.1% | +$3.68K |
|
38
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.61M | 0.83% |
29,637
-15,337
| -34% | -$1.35M |
|
39
CVS Health
CVS
$93.9B
| $2.6M | 0.83% |
27,862
-890
| -3% | -$82.9K |
|
40
Sysco
SYY
$38.5B
| $2.52M | 0.8% |
32,964
-963
| -3% | -$73.6K |
|
41
NetApp
NTAP
$22.8B
| $2.51M | 0.8% |
+41,834
| New | +$2.51M |
|
42
Blackrock
BLK
$171B
| $2.46M | 0.79% |
3,477
-747
| -18% | -$529K |
|
43
Nike
NKE
$110B
| $2.25M | 0.72% |
19,214
-12,965
| -40% | -$1.52M |
|
44
Lennar Class B
LEN.B
$32.7B
| $2.21M | 0.7% |
29,497
-19,110
| -39% | -$1.43M |
|
45
Labcorp
LH
$22.9B
| $2.17M | 0.69% |
9,197
-2,072
| -18% | -$488K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $2.06M | 0.66% |
19,742
+6,038
| +44% | +$629K |
|
47
GoDaddy
GDDY
$19.8B
| $1.99M | 0.63% |
26,533
-12,427
| -32% | -$930K |
|
48
iShares Core S&P 500 ETF
IVV
$652B
| $1.98M | 0.63% |
5,165
-1,073
| -17% | -$412K |
|
|
B
49
Barrick Mining Corporation
B
$46.4B
| $1.97M | 0.63% |
114,633
+680
| +0.6% | +$11.7K |
|
50
Amazon
AMZN
$2.39T
| $1.87M | 0.6% |
22,268
-28,401
| -56% | -$2.39M |
|