HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.19%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
211
New
36
Increased
87
Reduced
35
Closed
17
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.03M |
| 4 |
Molina Healthcare
MOH
|
$3M |
| 5 |
Ambev
ABEV
|
$2.95M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$47.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 5 |
AbbVie
ABBV
|
$4.15M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $3.64M | 1.05% |
7,886
+372
| +5% | +$172K |
|
27
Constellation Brands
STZ
$28.5B
| $3.48M | 1.01% |
15,426
+1,322
| +9% | +$299K |
|
28
Nike
NKE
$114B
| $3.48M | 1.01% |
28,403
+9,189
| +48% | +$1.13M |
|
29
NetApp
NTAP
$22.6B
| $3.46M | 1% |
54,185
+12,351
| +30% | +$789K |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 1% |
49,660
+43,676
| +730% | +$3.03M |
|
31
Costco
COST
$418B
| $3.39M | 0.98% |
6,823
+5,500
| +416% | +$2.73M |
|
32
Sanofi
SNY
$121B
| $3.33M | 0.96% |
61,188
+48,111
| +368% | +$2.62M |
|
33
General Motors
GM
$55.8B
| $3.32M | 0.96% |
90,434
+47,734
| +112% | +$1.75M |
|
34
Bank of America
BAC
$376B
| $3.18M | 0.92% |
111,305
+57,485
| +107% | +$1.64M |
|
35
RTX Corp
RTX
$212B
| $3.08M | 0.89% |
31,497
+1,238
| +4% | +$121K |
|
|
36
Molina Healthcare
MOH
$9.8B
| $3M | 0.87% |
+11,200
| New | +$3M |
|
37
Emerson Electric
EMR
$74.3B
| $2.97M | 0.86% |
34,133
+1,341
| +4% | +$117K |
|
38
Dell
DELL
$82.6B
| $2.96M | 0.86% |
73,530
+58,905
| +403% | +$2.37M |
|
|
39
Ambev
ABEV
$34.9B
| $2.95M | 0.85% |
+1,046,912
| New | +$2.95M |
|
40
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.83% |
18,567
+2,214
| +14% | +$343K |
|
41
Sysco
SYY
$38.5B
| $2.79M | 0.81% |
36,074
+3,110
| +9% | +$240K |
|
42
GoDaddy
GDDY
$20.5B
| $2.76M | 0.8% |
35,476
+8,943
| +34% | +$695K |
|
43
Equitable Holdings
EQH
$16B
| $2.74M | 0.79% |
108,101
+62,974
| +140% | +$1.6M |
|
44
Nexstar Media Group
NXST
$6.2B
| $2.74M | 0.79% |
15,871
-175
| -1% | -$30.2K |
|
45
Blackrock
BLK
$175B
| $2.71M | 0.79% |
4,052
+575
| +17% | +$385K |
|
46
Charles Schwab
SCHW
$174B
| $2.66M | 0.77% |
50,722
-2,206
| -4% | -$116K |
|
47
Qualcomm
QCOM
$173B
| $2.63M | 0.76% |
20,630
+13,555
| +192% | +$1.73M |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.62M | 0.76% |
73,618
+54,461
| +284% | +$1.94M |
|
49
Altria Group
MO
$113B
| $2.58M | 0.75% |
57,791
+18,689
| +48% | +$834K |
|
50
Labcorp
LH
$23.1B
| $2.58M | 0.75% |
11,237
+2,040
| +22% | +$468K |
|