HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.98%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.33M |
| 2 |
Broadcom
AVGO
|
$7.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Top Sells
| 1 |
Evercore
EVR
|
$1.41M |
| 2 |
Arista Networks
ANET
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
OneMain Financial
OMF
|
$1.13M |
| 5 |
Atlassian
TEAM
|
$1.08M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $4.84M | 1.04% |
10,301
+14
| +0.1% | +$6.58K |
|
27
Sempra
SRE
$53.9B
| $4.8M | 1.03% |
57,434
-27
| -0% | -$2.26K |
|
28
Lockheed Martin
LMT
$106B
| $4.73M | 1.02% |
8,094
+925
| +13% | +$541K |
|
29
Alibaba
BABA
$322B
| $4.51M | 0.97% |
42,545
+321
| +0.8% | +$34.1K |
|
30
United Therapeutics
UTHR
$13.8B
| $4.51M | 0.97% |
12,574
-9
| -0.1% | -$3.23K |
|
31
Electronic Arts
EA
$43B
| $4.47M | 0.96% |
31,169
-35
| -0.1% | -$5.02K |
|
32
PepsiCo
PEP
$204B
| $4.46M | 0.96% |
26,250
+4
| +0% | +$680 |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.39M | 0.94% |
116,517
-1,075
| -0.9% | -$40.5K |
|
34
Conagra Brands
CAG
$9.16B
| $4.36M | 0.94% |
134,073
+642
| +0.5% | +$20.9K |
|
35
RTX Corp
RTX
$212B
| $4.34M | 0.93% |
35,828
+22
| +0.1% | +$2.67K |
|
36
Capital One
COF
$145B
| $4.33M | 0.93% |
28,927
+56
| +0.2% | +$8.39K |
|
37
Oracle
ORCL
$635B
| $4.31M | 0.93% |
25,307
+431
| +2% | +$73.4K |
|
38
Citigroup
C
$178B
| $4.25M | 0.91% |
67,948
+67
| +0.1% | +$4.19K |
|
39
Hershey
HSY
$37.3B
| $4.15M | 0.89% |
21,648
+32
| +0.1% | +$6.14K |
|
40
Royalty Pharma
RPRX
$15.6B
| $4.11M | 0.88% |
145,357
+1,445
| +1% | +$40.9K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.08M | 0.88% |
51,882
-1,697
| -3% | -$134K |
|
42
Schlumberger
SLB
$55B
| $4.07M | 0.88% |
97,136
-6,332
| -6% | -$266K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $3.96M | 0.85% |
6,866
+954
| +16% | +$550K |
|
44
eBay
EBAY
$41.4B
| $3.81M | 0.82% |
58,442
+64
| +0.1% | +$4.17K |
|
45
Gilead Sciences
GILD
$140B
| $3.8M | 0.82% |
45,358
+47
| +0.1% | +$3.94K |
|
46
Fiserv
FI
$75.1B
| $3.73M | 0.8% |
20,752
+18
| +0.1% | +$3.23K |
|
47
Automatic Data Processing
ADP
$123B
| $3.67M | 0.79% |
13,275
+158
| +1% | +$43.7K |
|
48
Incyte
INCY
$16.5B
| $3.64M | 0.78% |
55,128
+28
| +0.1% | +$1.85K |
|
49
NetApp
NTAP
$22.6B
| $3.63M | 0.78% |
29,385
-10
| -0% | -$1.24K |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $3.62M | 0.78% |
18,771
+10
| +0.1% | +$1.93K |
|