HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.55%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
201
New
10
Increased
98
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.7M |
| 4 |
VICI Properties
VICI
|
$2.4M |
| 5 |
Hershey
HSY
|
$2.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.54M |
| 2 |
Pfizer
PFE
|
$1.73M |
| 3 |
Target
TGT
|
$1.23M |
| 4 |
Intensity Therapeutics
INTS
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.04M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $4.08M | 1.03% |
60,561
+562
| +0.9% | +$37.9K |
|
27
UnitedHealth
UNH
$281B
| $3.94M | 1% |
7,476
-24
| -0.3% | -$12.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 0.99% |
8,246
-1,371
| -14% | -$652K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 0.98% |
27,729
+1,876
| +7% | +$262K |
|
30
Ford
F
$46.8B
| $3.81M | 0.97% |
312,906
-3,278
| -1% | -$40K |
|
31
Cisco
CSCO
$274B
| $3.77M | 0.95% |
74,572
+498
| +0.7% | +$25.2K |
|
32
Constellation Brands
STZ
$28.5B
| $3.6M | 0.91% |
14,886
+128
| +0.9% | +$30.9K |
|
33
Lockheed Martin
LMT
$106B
| $3.59M | 0.91% |
7,924
-241
| -3% | -$109K |
|
34
GoDaddy
GDDY
$20.5B
| $3.57M | 0.9% |
33,591
+304
| +0.9% | +$32.3K |
|
35
Northrop Grumman
NOC
$84.5B
| $3.52M | 0.89% |
7,512
-26
| -0.3% | -$12.2K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 0.89% |
45,520
+4,690
| +11% | +$361K |
|
37
Valero Energy
VLO
$47.2B
| $3.48M | 0.88% |
26,774
+264
| +1% | +$34.3K |
|
38
Charles Schwab
SCHW
$174B
| $3.33M | 0.84% |
48,426
-78
| -0.2% | -$5.37K |
|
39
Capital One
COF
$145B
| $3.26M | 0.83% |
24,852
+456
| +2% | +$59.8K |
|
40
Equitable Holdings
EQH
$16B
| $3.23M | 0.82% |
96,937
-1,396
| -1% | -$46.5K |
|
41
Emerson Electric
EMR
$74.3B
| $3.17M | 0.8% |
32,608
+391
| +1% | +$38.1K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.8% |
131,024
+1,308
| +1% | +$31.6K |
|
43
Blackrock
BLK
$175B
| $3.1M | 0.78% |
3,813
+7
| +0.2% | +$5.68K |
|
44
Sanofi
SNY
$121B
| $2.89M | 0.73% |
58,134
+131
| +0.2% | +$6.52K |
|
45
Ambev
ABEV
$34.9B
| $2.81M | 0.71% |
1,004,887
+14,099
| +1% | +$39.5K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 0.71% |
5,845
+1,796
| +44% | +$858K |
|
47
McDonald's
MCD
$224B
| $2.73M | 0.69% |
9,201
+17
| +0.2% | +$5.04K |
|
|
48
Alexandria Real Estate Equities
ARE
$14.1B
| $2.7M | 0.68% |
+21,304
| New | +$2.7M |
|
49
Danaher
DHR
$147B
| $2.7M | 0.68% |
11,654
+183
| +2% | +$42.3K |
|
50
Qualcomm
QCOM
$173B
| $2.66M | 0.67% |
18,410
-822
| -4% | -$119K |
|