HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
1-Year Return
23.08%
This Quarter Return
+7.44%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$351M
AUM Growth
+$60.9M
(+21%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
197
New
19
Increased
89
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Albertsons Companies
ACI
|
$3.66M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.53M |
| 5 |
Labcorp
LH
|
$3.42M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.76M |
| 2 |
Estee Lauder
EL
|
$1.82M |
| 3 |
Fortinet
FTNT
|
$1.58M |
| 4 |
lululemon athletica
LULU
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $2.13M | 0.61% |
25,245
-436
| -2% | -$36.8K |
|
52
Blackstone
BX
$133B
| $2.12M | 0.61% |
38,683
-1,507
| -4% | -$82.7K |
|
53
Carrier Global
CARR
$54.1B
| $2.05M | 0.59% |
63,542
+1,890
| +3% | +$61.1K |
|
54
Voya Financial
VOYA
$7.48B
| $2.05M | 0.58% |
40,466
+516
| +1% | +$26.1K |
|
55
Vanguard Growth ETF
VUG
$187B
| $2.04M | 0.58% |
8,782
+1,600
| +22% | +$372K |
|
56
T-Mobile US
TMUS
$284B
| $2.02M | 0.58% |
17,892
+83
| +0.5% | +$9.36K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.01M | 0.57% |
15,186
+5,754
| +61% | +$760K |
|
58
L3Harris
LHX
$51.1B
| $1.96M | 0.56% |
11,405
+318
| +3% | +$54.5K |
|
59
Sysco
SYY
$39.5B
| $1.92M | 0.55% |
29,897
+743
| +3% | +$47.8K |
|
60
Pfizer
PFE
$140B
| $1.92M | 0.55% |
53,503
+96
| +0.2% | +$3.44K |
|
61
ASGN Inc
ASGN
$2.3B
| $1.92M | 0.55% |
27,386
+320
| +1% | +$22.4K |
|
62
PayPal
PYPL
$65.4B
| $1.9M | 0.54% |
9,470
-28
| -0.3% | -$5.6K |
|
63
Constellation Brands
STZ
$25.7B
| $1.89M | 0.54% |
10,480
+1,183
| +13% | +$214K |
|
64
Vanguard Total Bond Market
BND
$134B
| $1.89M | 0.54% |
21,503
+14,010
| +187% | +$1.23M |
|
65
Emerson Electric
EMR
$74.9B
| $1.89M | 0.54% |
26,962
-384
| -1% | -$26.9K |
|
66
Northrop Grumman
NOC
$83B
| $1.87M | 0.53% |
6,000
+71
| +1% | +$22.1K |
|
67
Saic
SAIC
$4.98B
| $1.82M | 0.52% |
+22,915
| New | +$1.82M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.77M | 0.51% |
13,123
+824
| +7% | +$111K |
|
69
Apollo Global Management
APO
$77.1B
| $1.7M | 0.49% |
43,701
-1,351
| -3% | -$52.6K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.46% |
+60,000
| New | +$1.63M |
|
71
3M
MMM
$82.8B
| $1.63M | 0.46% |
11,471
-141
| -1% | -$20K |
|
72
Stryker
SYK
$151B
| $1.62M | 0.46% |
7,349
+811
| +12% | +$179K |
|
73
GSK
GSK
$79.8B
| $1.62M | 0.46% |
35,864
-370
| -1% | -$16.7K |
|
74
Altria Group
MO
$112B
| $1.59M | 0.45% |
40,486
+1,285
| +3% | +$50.3K |
|
75
Eaton
ETN
$136B
| $1.58M | 0.45% |
14,676
-881
| -6% | -$95K |
|