HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.19%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
211
New
36
Increased
87
Reduced
35
Closed
17
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.03M |
| 4 |
Molina Healthcare
MOH
|
$3M |
| 5 |
Ambev
ABEV
|
$2.95M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$47.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 5 |
AbbVie
ABBV
|
$4.15M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.57M | 0.74% |
9,184
+7,634
| +493% | +$2.13M |
|
52
Capital One
COF
$145B
| $2.57M | 0.74% |
26,698
+20,576
| +336% | +$1.98M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.5M | 0.72% |
+32,682
| New | +$2.5M |
|
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.49M | 0.72% |
12,213
-32,083
| -72% | -$6.55M |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $2.47M | 0.72% |
133,205
+18,572
| +16% | +$345K |
|
56
Comcast
CMCSA
$125B
| $2.34M | 0.68% |
61,787
+40,565
| +191% | +$1.54M |
|
57
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.68% |
9,383
+4,709
| +101% | +$1.17M |
|
58
GSK
GSK
$79.9B
| $2.31M | 0.67% |
64,994
+51,861
| +395% | +$1.85M |
|
59
CVS Health
CVS
$92.8B
| $2.3M | 0.67% |
30,924
+3,062
| +11% | +$228K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $2.16M | 0.63% |
21,240
+1,498
| +8% | +$152K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $2.13M | 0.62% |
39,148
+29,505
| +306% | +$1.6M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.6% |
5,058
-107
| -2% | -$44K |
|
63
Principal Financial Group
PFG
$17.9B
| $1.86M | 0.54% |
25,008
+20,675
| +477% | +$1.54M |
|
64
Tesla
TSLA
$1.08T
| $1.73M | 0.5% |
8,354
-87
| -1% | -$18K |
|
65
Dow Inc
DOW
$17.5B
| $1.69M | 0.49% |
30,911
+10,822
| +54% | +$593K |
|
66
Leidos
LDOS
$23.2B
| $1.54M | 0.45% |
16,704
+415
| +3% | +$38.2K |
|
67
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.48M | 0.43% |
+20,405
| New | +$1.48M |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.48M | 0.43% |
31,399
-2,251
| -7% | -$106K |
|
69
Procter & Gamble
PG
$368B
| $1.43M | 0.41% |
9,631
+172
| +2% | +$25.6K |
|
70
Amazon
AMZN
$2.44T
| $1.28M | 0.37% |
12,412
-9,856
| -44% | -$1.02M |
|
71
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.37% |
+9,231
| New | +$1.27M |
|
72
Genelux
GNLX
$126M
| $1.25M | 0.36% |
+44,940
| New | +$1.25M |
|
73
Tractor Supply
TSCO
$32.7B
| $1.24M | 0.36% |
5,287
-6
| -0.1% | -$1.41K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.36% |
+27,139
| New | +$1.23M |
|
75
Voya Financial
VOYA
$7.24B
| $1.23M | 0.35% |
17,145
+7,846
| +84% | +$561K |
|