HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+2.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.97%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.88M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Schlumberger
SLB
|
$4.88M |
| 4 |
Synchrony
SYF
|
$4.6M |
| 5 |
Barclays
BCS
|
$4.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Shell
SHEL
|
$6.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.67M |
| 4 |
Ares Management
ARES
|
$5.35M |
| 5 |
Valero Energy
VLO
|
$4.56M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$14.3B
| $3.19M | 0.74% |
314,742
+52,472
| +20% | +$532K |
|
52
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.73% |
21,459
+5,420
| +34% | +$792K |
|
53
eBay
EBAY
$41.4B
| $3.14M | 0.73% |
+58,378
| New | +$3.14M |
|
54
Automatic Data Processing
ADP
$123B
| $3.13M | 0.73% |
13,117
+841
| +7% | +$201K |
|
55
Gilead Sciences
GILD
$140B
| $3.11M | 0.72% |
45,311
-6,067
| -12% | -$416K |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $3.1M | 0.72% |
18,761
+1,326
| +8% | +$219K |
|
57
Fiserv
FI
$75.1B
| $3.09M | 0.72% |
20,734
-609
| -3% | -$90.8K |
|
58
Emerson Electric
EMR
$74.3B
| $3.04M | 0.71% |
27,618
-2,154
| -7% | -$237K |
|
59
Alibaba
BABA
$322B
| $3.04M | 0.71% |
42,224
-11,333
| -21% | -$816K |
|
60
Northrop Grumman
NOC
$84.5B
| $2.97M | 0.69% |
6,802
+1,263
| +23% | +$551K |
|
61
Expedia Group
EXPE
$26.6B
| $2.92M | 0.68% |
+23,183
| New | +$2.92M |
|
62
Alexandria Real Estate Equities
ARE
$14.1B
| $2.92M | 0.68% |
24,949
+3,211
| +15% | +$376K |
|
63
Zoom
ZM
$24.4B
| $2.92M | 0.68% |
49,278
+9,512
| +24% | +$563K |
|
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.91M | 0.68% |
29,122
-56,669
| -66% | -$5.67M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 0.67% |
69,438
+45,884
| +195% | +$1.91M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $2.84M | 0.66% |
29,680
+1,456
| +5% | +$139K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $2.76M | 0.64% |
10,325
-15,270
| -60% | -$4.08M |
|
68
Capri Holdings
CPRI
$2.45B
| $2.67M | 0.62% |
+80,748
| New | +$2.67M |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.63M | 0.61% |
83,437
-210
| -0.3% | -$6.63K |
|
70
CVS Health
CVS
$92.8B
| $2.62M | 0.61% |
44,290
-15,110
| -25% | -$892K |
|
71
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.59M | 0.6% |
159,133
+142,000
| +829% | +$2.31M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 0.59% |
13,995
-1,169
| -8% | -$213K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.45M | 0.57% |
50,292
+3,382
| +7% | +$165K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.42M | 0.56% |
55,291
-1,955
| -3% | -$85.6K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.56% |
5,936
+2,758
| +87% | +$1.12M |
|