HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-2.18%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
196
New
9
Increased
43
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 2 |
Danaher
DHR
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Vanguard Value ETF
VTV
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.42M | 0.69% |
9,184
| – | – |
|
52
Capital One
COF
$145B
| $2.37M | 0.68% |
24,396
-983
| -4% | -$95.4K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 0.64% |
45,061
-20,951
| -32% | -$1.04M |
|
54
Sysco
SYY
$38.5B
| $2.24M | 0.64% |
33,968
-826
| -2% | -$54.6K |
|
55
Tesla
TSLA
$1.08T
| $2.2M | 0.63% |
8,794
+506
| +6% | +$127K |
|
56
GSK
GSK
$79.9B
| $2.16M | 0.62% |
59,571
-3,050
| -5% | -$111K |
|
57
Nexstar Media Group
NXST
$6.2B
| $2.15M | 0.61% |
14,997
-358
| -2% | -$51.3K |
|
58
RTX Corp
RTX
$212B
| $2.14M | 0.61% |
29,688
-871
| -3% | -$62.7K |
|
59
Qualcomm
QCOM
$173B
| $2.14M | 0.61% |
19,232
-725
| -4% | -$80.5K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 0.61% |
10,015
-2,302
| -19% | -$489K |
|
61
Labcorp
LH
$23.1B
| $2.13M | 0.61% |
10,581
-263
| -2% | -$52.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.05M | 0.59% |
52,383
+30,744
| +142% | +$1.21M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $2.04M | 0.58% |
36,960
-755
| -2% | -$41.7K |
|
64
Comcast
CMCSA
$125B
| $1.9M | 0.54% |
42,942
-1,102
| -3% | -$48.9K |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $1.82M | 0.52% |
125,238
-3,002
| -2% | -$43.7K |
|
66
Principal Financial Group
PFG
$17.9B
| $1.8M | 0.51% |
25,008
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.5% |
4,049
-1,259
| -24% | -$541K |
|
68
Dow Inc
DOW
$17.5B
| $1.64M | 0.47% |
31,868
| – | – |
|
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.64M | 0.47% |
47,132
-25,727
| -35% | -$893K |
|
70
Amazon
AMZN
$2.44T
| $1.59M | 0.45% |
12,493
+81
| +0.7% | +$10.3K |
|
71
New Fortress Energy
NFE
$675M
| $1.53M | 0.44% |
46,651
+589
| +1% | +$19.3K |
|
72
Leidos
LDOS
$23.2B
| $1.5M | 0.43% |
16,257
+160
| +1% | +$14.7K |
|
73
Procter & Gamble
PG
$368B
| $1.4M | 0.4% |
9,625
| – | – |
|
74
OneMain Financial
OMF
$7.35B
| $1.35M | 0.39% |
33,758
| – | – |
|
75
Carrier Global
CARR
$55.5B
| $1.27M | 0.36% |
22,956
| – | – |
|