HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.67%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
206
New
19
Increased
22
Reduced
104
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$45.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.62M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.79M |
| 2 |
Las Vegas Sands
LVS
|
$5.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 4 |
Western Digital
WDC
|
$3.55M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$3.18M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.79M | 0.57% |
39,102
-877
| -2% | -$40.1K |
|
52
Bank of America
BAC
$373B
| $1.78M | 0.57% |
53,820
-60,238
| -53% | -$2M |
|
53
Leidos
LDOS
$23.2B
| $1.71M | 0.55% |
16,289
-492
| -3% | -$51.8K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.56M | 0.5% |
33,650
-14,362
| -30% | -$667K |
|
55
Target
TGT
$42B
| $1.54M | 0.49% |
10,322
-15,658
| -60% | -$2.33M |
|
56
General Motors
GM
$55.7B
| $1.44M | 0.46% |
42,700
-64,714
| -60% | -$2.18M |
|
57
Procter & Gamble
PG
$370B
| $1.43M | 0.46% |
9,459
-10
| -0.1% | -$1.52K |
|
|
EXE
58
Expand Energy Corporation Common Stock
EXE
$23B
| $1.3M | 0.42% |
13,787
-5
| -0% | -$472 |
|
59
Equitable Holdings
EQH
$16B
| $1.3M | 0.41% |
45,127
-84,881
| -65% | -$2.44M |
|
60
Tractor Supply
TSCO
$32.7B
| $1.19M | 0.38% |
5,293
-2
| -0% | -$450 |
|
61
Arista Networks
ANET
$171B
| $1.09M | 0.35% |
9,004
-143
| -2% | -$17.4K |
|
62
Citizens Financial Group
CFG
$22.6B
| $1.09M | 0.35% |
27,651
-68,817
| -71% | -$2.71M |
|
63
T-Mobile US
TMUS
$288B
| $1.06M | 0.34% |
7,580
-38
| -0.5% | -$5.32K |
|
64
Tesla
TSLA
$1.06T
| $1.04M | 0.33% |
8,441
-94
| -1% | -$11.6K |
|
65
Elevance Health
ELV
$71.8B
| $1.03M | 0.33% |
2,011
-132
| -6% | -$67.7K |
|
66
AutoZone
AZO
$70.2B
| $1.02M | 0.32% |
412
-2
| -0.5% | -$4.93K |
|
67
Dow Inc
DOW
$17.3B
| $1.01M | 0.32% |
20,089
+2,888
| +17% | +$146K |
|
68
Ultra Clean Holdings
UCTT
$1.09B
| $997K | 0.32% |
30,065
-12
| -0% | -$398 |
|
69
Vanguard Growth ETF
VUG
$183B
| $996K | 0.32% |
4,674
-3,727
| -44% | -$794K |
|
70
Mondelez International
MDLZ
$80B
| $985K | 0.31% |
14,777
-516
| -3% | -$34.4K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $917K | 0.29% |
661
-3
| -0.5% | -$4.16K |
|
72
Carrier Global
CARR
$54B
| $911K | 0.29% |
22,094
-8,493
| -28% | -$350K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $907K | 0.29% |
1,647
-54
| -3% | -$29.7K |
|
74
Allison Transmission
ALSN
$7.3B
| $873K | 0.28% |
20,978
-9
| -0% | -$374 |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $868K | 0.28% |
3,007
-19
| -0.6% | -$5.49K |
|