HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.15%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
208
New
14
Increased
35
Reduced
113
Closed
10
Top Buys
| 1 |
Ford
F
|
$4.66M |
| 2 |
Valero Energy
VLO
|
$3.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 4 |
Fidelity National Financial
FNF
|
$3.05M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 2 |
Olin
OLN
|
$4.12M |
| 3 |
General Motors
GM
|
$3.32M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.23M |
| 5 |
Bank of America
BAC
|
$3.18M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 0.75% |
12,317
+104
| +0.9% | +$22.9K |
|
52
Blackrock
BLK
$175B
| $2.7M | 0.75% |
3,911
-141
| -3% | -$97.5K |
|
53
Altria Group
MO
$113B
| $2.67M | 0.74% |
58,968
+1,177
| +2% | +$53.3K |
|
54
Labcorp
LH
$23.1B
| $2.62M | 0.72% |
10,844
-393
| -3% | -$94.8K |
|
55
Sysco
SYY
$38.5B
| $2.58M | 0.71% |
34,794
-1,280
| -4% | -$95K |
|
56
GoDaddy
GDDY
$20.5B
| $2.57M | 0.71% |
34,236
-1,240
| -3% | -$93.2K |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.57M | 0.71% |
72,859
-759
| -1% | -$26.8K |
|
58
Nexstar Media Group
NXST
$6.2B
| $2.56M | 0.71% |
15,355
-516
| -3% | -$85.9K |
|
59
Qualcomm
QCOM
$173B
| $2.38M | 0.66% |
19,957
-673
| -3% | -$80.1K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.65% |
5,308
+250
| +5% | +$111K |
|
61
GSK
GSK
$79.9B
| $2.23M | 0.62% |
62,621
-2,373
| -4% | -$84.6K |
|
|
B
62
Barrick Mining Corporation
B
$45.4B
| $2.17M | 0.6% |
128,240
-4,965
| -4% | -$84.1K |
|
63
Tesla
TSLA
$1.08T
| $2.17M | 0.6% |
8,288
-66
| -0.8% | -$17.3K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $2.06M | 0.57% |
37,715
-1,433
| -4% | -$78.4K |
|
65
Principal Financial Group
PFG
$17.9B
| $1.9M | 0.52% |
25,008
| – | – |
|
66
Comcast
CMCSA
$125B
| $1.83M | 0.51% |
44,044
-17,743
| -29% | -$737K |
|
67
Dow Inc
DOW
$17.5B
| $1.7M | 0.47% |
31,868
+957
| +3% | +$51K |
|
68
Amazon
AMZN
$2.44T
| $1.62M | 0.45% |
12,412
| – | – |
|
69
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.55M | 0.43% |
20,338
-67
| -0.3% | -$5.12K |
|
70
OneMain Financial
OMF
$7.35B
| $1.47M | 0.41% |
33,758
+1,376
| +4% | +$60.1K |
|
71
Procter & Gamble
PG
$368B
| $1.46M | 0.4% |
9,625
-6
| -0.1% | -$910 |
|
72
Leidos
LDOS
$23.2B
| $1.42M | 0.39% |
16,097
-607
| -4% | -$53.7K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.35M | 0.37% |
28,895
-2,504
| -8% | -$117K |
|
74
Palo Alto Networks
PANW
$127B
| $1.34M | 0.37% |
5,263
-132
| -2% | -$33.7K |
|
75
New Fortress Energy
NFE
$675M
| $1.23M | 0.34% |
+46,062
| New | +$1.23M |
|