HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.26%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
74
Reduced
80
Closed
23
Top Buys
| 1 |
General Motors
GM
|
$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.37M |
| 3 |
American Electric Power
AEP
|
$4.17M |
| 4 |
Alibaba
BABA
|
$3.88M |
| 5 |
Newmont
NEM
|
$3.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.6M |
| 2 |
Microsoft
MSFT
|
$6.24M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.07M |
| 5 |
Dell
DELL
|
$3.92M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.87% |
| 4 | Energy | 5.91% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $3.01M | 0.71% |
16,694
+6,509
| +64% | +$1.17M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 0.69% |
5,608
-237
| -4% | -$125K |
|
53
Lockheed Martin
LMT
$106B
| $2.9M | 0.68% |
6,373
-1,551
| -20% | -$706K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $2.89M | 0.68% |
+28,224
| New | +$2.89M |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $2.86M | 0.67% |
+17,435
| New | +$2.86M |
|
56
Sanofi
SNY
$121B
| $2.81M | 0.66% |
57,763
-371
| -0.6% | -$18K |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $2.8M | 0.66% |
21,738
+434
| +2% | +$55.9K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.77M | 0.65% |
15,164
-383
| -2% | -$69.9K |
|
59
VICI Properties
VICI
$36B
| $2.71M | 0.64% |
91,006
+15,731
| +21% | +$469K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 0.63% |
83,647
+13,981
| +20% | +$451K |
|
61
Northrop Grumman
NOC
$84.5B
| $2.65M | 0.62% |
5,539
-1,973
| -26% | -$944K |
|
62
Zoom
ZM
$24.4B
| $2.6M | 0.61% |
+39,766
| New | +$2.6M |
|
63
McDonald's
MCD
$224B
| $2.59M | 0.61% |
9,188
-13
| -0.1% | -$3.67K |
|
64
GSK
GSK
$79.9B
| $2.54M | 0.59% |
59,194
-443
| -0.7% | -$19K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.59% |
16,039
+432
| +3% | +$68.3K |
|
66
Nexstar Media Group
NXST
$6.2B
| $2.51M | 0.59% |
14,541
-124
| -0.8% | -$21.4K |
|
67
Ambev
ABEV
$34.9B
| $2.48M | 0.58% |
998,348
-6,539
| -0.7% | -$16.2K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 0.56% |
57,246
+9,964
| +21% | +$416K |
|
69
Hershey
HSY
$37.3B
| $2.39M | 0.56% |
12,275
-6
| -0% | -$1.17K |
|
70
Labcorp
LH
$23.1B
| $2.32M | 0.54% |
10,641
-73
| -0.7% | -$15.9K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.31M | 0.54% |
46,910
+24,194
| +107% | +$1.19M |
|
72
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.15M | 0.5% |
29,753
+5,566
| +23% | +$403K |
|
73
Principal Financial Group
PFG
$17.9B
| $2.13M | 0.5% |
24,724
-284
| -1% | -$24.5K |
|
74
Sysco
SYY
$38.5B
| $2.07M | 0.49% |
25,504
-272
| -1% | -$22.1K |
|
75
OneMain Financial
OMF
$7.35B
| $1.93M | 0.45% |
37,868
+403
| +1% | +$20.6K |
|