HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-3.44%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+6.9%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
234
New
27
Increased
110
Reduced
39
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.86M |
| 3 |
Shell
SHEL
|
$8.56M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 5 |
Western Digital
WDC
|
$4.79M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.04M |
| 2 |
PepsiCo
PEP
|
$4.24M |
| 3 |
Citigroup
C
|
$4.11M |
| 4 |
Robert Half
RHI
|
$4.02M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.47M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $3.49M | 0.69% |
25,897
+1,835
| +8% | +$247K |
|
52
Gilead Sciences
GILD
$140B
| $3.48M | 0.69% |
58,497
+3,939
| +7% | +$234K |
|
53
Lennar Class B
LEN.B
$32.9B
| $3.46M | 0.68% |
+50,566
| New | +$3.46M |
|
54
Tractor Supply
TSCO
$32.7B
| $3.41M | 0.67% |
14,617
+549
| +4% | +$128K |
|
55
Emerson Electric
EMR
$74.3B
| $3.31M | 0.65% |
33,759
+2,627
| +8% | +$258K |
|
56
Qualcomm
QCOM
$173B
| $3.29M | 0.65% |
21,554
+1,217
| +6% | +$186K |
|
57
General Motors
GM
$55.8B
| $3.29M | 0.65% |
75,251
+16,982
| +29% | +$743K |
|
58
Sanofi
SNY
$121B
| $3.28M | 0.65% |
63,973
+4,132
| +7% | +$212K |
|
59
Carrier Global
CARR
$55.5B
| $3.25M | 0.64% |
70,825
+2,388
| +3% | +$110K |
|
60
Micron Technology
MU
$133B
| $3.24M | 0.64% |
+41,532
| New | +$3.24M |
|
61
Home Depot
HD
$405B
| $3.19M | 0.63% |
10,653
+520
| +5% | +$156K |
|
62
RTX Corp
RTX
$212B
| $3.19M | 0.63% |
32,189
+2,119
| +7% | +$210K |
|
63
Sysco
SYY
$38.5B
| $3.16M | 0.62% |
38,721
+2,196
| +6% | +$179K |
|
64
Vanguard Growth ETF
VUG
$185B
| $3.13M | 0.62% |
10,890
-3,750
| -26% | -$1.08M |
|
65
GSK
GSK
$79.9B
| $3.08M | 0.61% |
70,762
+5,585
| +9% | +$243K |
|
66
Tesla
TSLA
$1.08T
| $2.96M | 0.58% |
2,743
+363
| +15% | +$391K |
|
67
GoDaddy
GDDY
$20.5B
| $2.95M | 0.58% |
35,258
+538
| +2% | +$45K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.95M | 0.58% |
62,266
+34,349
| +123% | +$1.63M |
|
69
Lockheed Martin
LMT
$106B
| $2.79M | 0.55% |
6,328
+684
| +12% | +$302K |
|
70
Newmont
NEM
$81.7B
| $2.75M | 0.54% |
34,610
-15,302
| -31% | -$1.22M |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $2.68M | 0.53% |
11,772
+2,856
| +32% | +$650K |
|
72
Akamai
AKAM
$11.3B
| $2.64M | 0.52% |
22,071
+953
| +5% | +$114K |
|
73
Voya Financial
VOYA
$7.24B
| $2.61M | 0.52% |
39,369
+1,634
| +4% | +$108K |
|
74
Ciena
CIEN
$13.3B
| $2.61M | 0.51% |
43,031
+1,389
| +3% | +$84.2K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.6M | 0.51% |
+104,206
| New | +$2.6M |
|