HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
-1.71%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
-$4.28M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.4M
2
MOH icon
Molina Healthcare
MOH
$5.07M
3
NVDA icon
NVIDIA
NVDA
$4.68M
4
INTU icon
Intuit
INTU
$4.36M
5
ASML icon
ASML
ASML
$4.34M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.33M
2
SYF icon
Synchrony
SYF
$6.36M
3
BN icon
Brookfield
BN
$5.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.59M
5
CSCO icon
Cisco
CSCO
$5.22M

Sector Composition

1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$4.94M 0.96%
8,787
-4,120
-32% -$2.31M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.88M 0.95%
63,771
-26,808
-30% -$2.05M
VICI icon
28
VICI Properties
VICI
$36B
$4.67M 0.91%
143,107
-2,864
-2% -$93.4K
SRE icon
29
Sempra
SRE
$53.9B
$4.67M 0.91%
65,400
+7,696
+13% +$549K
AMGN icon
30
Amgen
AMGN
$155B
$4.58M 0.89%
14,701
+1,718
+13% +$535K
EA icon
31
Electronic Arts
EA
$43B
$4.55M 0.89%
31,451
+111
+0.4% +$16K
EXPE icon
32
Expedia Group
EXPE
$26.6B
$4.5M 0.88%
26,763
-2,126
-7% -$357K
MRK icon
33
Merck
MRK
$210B
$4.45M 0.87%
49,604
+41,923
+546% +$3.76M
INTU icon
34
Intuit
INTU
$186B
$4.36M 0.85%
+7,096
New +$4.36M
ASML icon
35
ASML
ASML
$292B
$4.34M 0.85%
+6,553
New +$4.34M
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.28M 0.83%
84,489
-5,881
-7% -$298K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.26M 0.83%
115,800
+2,155
+2% +$79.3K
ANET icon
38
Arista Networks
ANET
$172B
$4.2M 0.82%
+54,180
New +$4.2M
PYPL icon
39
PayPal
PYPL
$67.1B
$4.15M 0.81%
63,561
-220
-0.3% -$14.4K
PINS icon
40
Pinterest
PINS
$24.9B
$4.12M 0.8%
132,855
+51,179
+63% +$1.59M
ADP icon
41
Automatic Data Processing
ADP
$123B
$4.09M 0.8%
13,382
+38
+0.3% +$11.6K
EBAY icon
42
eBay
EBAY
$41.4B
$4.02M 0.78%
59,414
+167
+0.3% +$11.3K
MS icon
43
Morgan Stanley
MS
$240B
$3.96M 0.77%
+33,910
New +$3.96M
PEP icon
44
PepsiCo
PEP
$204B
$3.9M 0.76%
26,018
+4,581
+21% +$687K
UTHR icon
45
United Therapeutics
UTHR
$13.8B
$3.9M 0.76%
12,651
+37
+0.3% +$11.4K
CNH
46
CNH Industrial
CNH
$14.3B
$3.73M 0.73%
303,866
+7,493
+3% +$92K
QCOM icon
47
Qualcomm
QCOM
$173B
$3.73M 0.73%
24,281
+3,709
+18% +$570K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.72M 0.72%
6,976
-9
-0.1% -$4.79K
ZM icon
49
Zoom
ZM
$24.4B
$3.67M 0.72%
49,769
+19
+0% +$1.4K
VRSN icon
50
VeriSign
VRSN
$25.5B
$3.67M 0.71%
14,461
+43
+0.3% +$10.9K
1
2
3 4 5