HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.55%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
201
New
10
Increased
98
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.7M |
| 4 |
VICI Properties
VICI
|
$2.4M |
| 5 |
Hershey
HSY
|
$2.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.54M |
| 2 |
Pfizer
PFE
|
$1.73M |
| 3 |
Target
TGT
|
$1.23M |
| 4 |
Intensity Therapeutics
INTS
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.04M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.65M | 0.67% |
15,547
-676
| -4% | -$115K |
|
|
52
Target
TGT
$43.6B
| $2.48M | 0.63% |
17,448
-8,662
| -33% | -$1.23M |
|
53
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.62% |
15,607
-1,166
| -7% | -$183K |
|
54
Labcorp
LH
$23.1B
| $2.44M | 0.62% |
10,714
+133
| +1% | +$30.2K |
|
55
Nike
NKE
$114B
| $2.41M | 0.61% |
22,152
-4,800
| -18% | -$521K |
|
|
56
VICI Properties
VICI
$36B
| $2.4M | 0.61% |
+75,275
| New | +$2.4M |
|
57
RTX Corp
RTX
$212B
| $2.37M | 0.6% |
28,118
-1,570
| -5% | -$132K |
|
58
Nexstar Media Group
NXST
$6.2B
| $2.3M | 0.58% |
14,665
-332
| -2% | -$52K |
|
|
59
Hershey
HSY
$37.3B
| $2.29M | 0.58% |
+12,281
| New | +$2.29M |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $2.27M | 0.57% |
125,212
-26
| -0% | -$470 |
|
61
Tesla
TSLA
$1.08T
| $2.23M | 0.57% |
8,986
+192
| +2% | +$47.7K |
|
62
GSK
GSK
$79.9B
| $2.21M | 0.56% |
59,637
+66
| +0.1% | +$2.45K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 0.55% |
69,666
+62,000
| +809% | +$1.93M |
|
|
CNH
64
CNH Industrial
CNH
$14.3B
| $2.08M | 0.53% |
+170,532
| New | +$2.08M |
|
65
Principal Financial Group
PFG
$17.9B
| $1.97M | 0.5% |
25,008
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 0.49% |
47,282
-5,101
| -10% | -$210K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 0.48% |
36,915
-8,146
| -18% | -$418K |
|
68
Comcast
CMCSA
$125B
| $1.89M | 0.48% |
43,004
+62
| +0.1% | +$2.72K |
|
69
Sysco
SYY
$38.5B
| $1.88M | 0.48% |
25,776
-8,192
| -24% | -$599K |
|
70
OneMain Financial
OMF
$7.35B
| $1.84M | 0.47% |
37,465
+3,707
| +11% | +$182K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.8M | 0.46% |
24,187
+6,570
| +37% | +$490K |
|
72
Fidelity National Information Services
FIS
$36.5B
| $1.8M | 0.46% |
29,886
-7,074
| -19% | -$425K |
|
73
Leidos
LDOS
$23.2B
| $1.79M | 0.45% |
16,548
+291
| +2% | +$31.5K |
|
74
Dow Inc
DOW
$17.5B
| $1.79M | 0.45% |
32,658
+790
| +2% | +$43.3K |
|
75
New Fortress Energy
NFE
$675M
| $1.76M | 0.45% |
46,540
-111
| -0.2% | -$4.19K |
|