HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.64%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
304
New
46
Increased
83
Reduced
107
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12M |
| 2 |
Home Depot
HD
|
$3.33M |
| 3 |
Eaton
ETN
|
$2.07M |
| 4 |
Dover
DOV
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.92M |
| 2 |
CNH
CNH Industrial
CNH
|
$3.73M |
| 3 |
General Motors
GM
|
$3.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.1M |
| 5 |
DocuSign
DOCU
|
$1.31M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $3.75M | 0.67% |
47,409
-2,195
| -4% | -$174K |
|
52
Vanguard Total Stock Market ETF
VTI
$521B
| $3.74M | 0.66% |
12,317
+681
| +6% | +$207K |
|
53
Emerson Electric
EMR
$73.5B
| $3.73M | 0.66% |
27,959
-4
| -0% | -$533 |
|
54
United Therapeutics
UTHR
$19B
| $3.63M | 0.64% |
12,626
-25
| -0.2% | -$7.18K |
|
55
Northrop Grumman
NOC
$84.1B
| $3.43M | 0.61% |
6,868
-25
| -0.4% | -$12.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 0.61% |
7,062
+86
| +1% | +$41.8K |
|
57
Dollar General
DG
$24.1B
| $3.39M | 0.6% |
29,643
+335
| +1% | +$38.3K |
|
58
T Rowe Price
TROW
$23.2B
| $3.36M | 0.6% |
34,797
-2,004
| -5% | -$193K |
|
59
Johnson & Johnson
JNJ
$428B
| $3.31M | 0.59% |
21,701
-210
| -1% | -$32.1K |
|
60
PepsiCo
PEP
$209B
| $3.31M | 0.59% |
25,039
-979
| -4% | -$129K |
|
61
Hershey
HSY
$37.4B
| $3.26M | 0.58% |
19,643
-861
| -4% | -$143K |
|
|
62
Eaton
ETN
$134B
| $3.21M | 0.57% |
8,998
+5,796
| +181% | +$2.07M |
|
63
NetApp
NTAP
$22.6B
| $3.19M | 0.57% |
29,900
+206
| +0.7% | +$21.9K |
|
64
Dell
DELL
$80.3B
| $3.18M | 0.56% |
25,968
+235
| +0.9% | +$28.8K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.12M | 0.55% |
63,085
+97
| +0.2% | +$4.8K |
|
66
Micron Technology
MU
$130B
| $3.1M | 0.55% |
25,152
-1,590
| -6% | -$196K |
|
67
Tesla
TSLA
$1.07T
| $3.09M | 0.55% |
9,715
+182
| +2% | +$57.8K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.93M | 0.52% |
14,297
+858
| +6% | +$176K |
|
69
Applied Materials
AMAT
$125B
| $2.83M | 0.5% |
15,472
+164
| +1% | +$30K |
|
70
McDonald's
MCD
$224B
| $2.71M | 0.48% |
9,276
+8
| +0.1% | +$2.34K |
|
71
Target
TGT
$42.5B
| $2.61M | 0.46% |
26,475
-2,049
| -7% | -$202K |
|
72
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.54M | 0.45% |
117,883
-42,759
| -27% | -$922K |
|
73
Hewlett Packard
HPE
$29.5B
| $2.54M | 0.45% |
124,026
-54,550
| -31% | -$1.12M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.26M | 0.4% |
73,614
+1,000
| +1% | +$30.7K |
|
75
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.22M | 0.39% |
44,849
+964
| +2% | +$47.7K |
|