HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-2.18%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
196
New
9
Increased
43
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 2 |
Danaher
DHR
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Vanguard Value ETF
VTV
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.78M | 1.08% |
7,500
-100
| -1% | -$50.4K |
|
27
Valero Energy
VLO
$47.2B
| $3.76M | 1.07% |
26,510
-469
| -2% | -$66.5K |
|
28
Constellation Brands
STZ
$28.5B
| $3.71M | 1.06% |
14,758
-238
| -2% | -$59.8K |
|
29
Costco
COST
$418B
| $3.63M | 1.04% |
6,422
-350
| -5% | -$198K |
|
30
Pfizer
PFE
$141B
| $3.49M | 1% |
105,300
-2,614
| -2% | -$86.7K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $3.47M | 0.99% |
129,716
-2,252
| -2% | -$60.2K |
|
32
Fidelity National Financial
FNF
$16.3B
| $3.43M | 0.98% |
83,038
-1,693
| -2% | -$69.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.97% |
25,853
-370
| -1% | -$48.4K |
|
34
Lockheed Martin
LMT
$106B
| $3.34M | 0.95% |
8,165
-117
| -1% | -$47.8K |
|
35
Northrop Grumman
NOC
$84.5B
| $3.32M | 0.95% |
7,538
-109
| -1% | -$48K |
|
36
Sanofi
SNY
$121B
| $3.11M | 0.89% |
58,003
-1,316
| -2% | -$70.6K |
|
37
Emerson Electric
EMR
$74.3B
| $3.11M | 0.89% |
32,217
-842
| -3% | -$81.3K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.07M | 0.88% |
40,830
+3,825
| +10% | +$288K |
|
39
Target
TGT
$43.6B
| $2.89M | 0.82% |
26,110
-1,433
| -5% | -$158K |
|
|
40
Danaher
DHR
$147B
| $2.85M | 0.81% |
+11,471
| New | +$2.85M |
|
41
Equitable Holdings
EQH
$16B
| $2.79M | 0.8% |
98,333
-4,438
| -4% | -$126K |
|
42
Charles Schwab
SCHW
$174B
| $2.66M | 0.76% |
48,504
-706
| -1% | -$38.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.75% |
16,773
-376
| -2% | -$58.6K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.74% |
44,787
-2,565
| -5% | -$149K |
|
45
Nike
NKE
$114B
| $2.58M | 0.74% |
26,952
-440
| -2% | -$42.1K |
|
46
Ambev
ABEV
$34.9B
| $2.56M | 0.73% |
990,788
-23,702
| -2% | -$61.2K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.52M | 0.72% |
16,223
-6,460
| -28% | -$1M |
|
48
Altria Group
MO
$113B
| $2.48M | 0.71% |
58,968
| – | – |
|
49
GoDaddy
GDDY
$20.5B
| $2.48M | 0.71% |
33,287
-949
| -3% | -$70.7K |
|
50
Blackrock
BLK
$175B
| $2.46M | 0.7% |
3,806
-105
| -3% | -$67.9K |
|