HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.98%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.33M |
| 2 |
Broadcom
AVGO
|
$7.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Top Sells
| 1 |
Evercore
EVR
|
$1.41M |
| 2 |
Arista Networks
ANET
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
OneMain Financial
OMF
|
$1.13M |
| 5 |
Atlassian
TEAM
|
$1.08M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.8B
| $3.61M | 0.78% |
437,122
-24,247
| -5% | -$200K |
|
52
Lam Research
LRCX
$127B
| $3.61M | 0.78% |
4,418
+64
| +1% | +$52.2K |
|
53
Northrop Grumman
NOC
$84.5B
| $3.59M | 0.77% |
6,791
-11
| -0.2% | -$5.81K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 0.76% |
68,476
-962
| -1% | -$49.8K |
|
55
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.76% |
21,775
+316
| +1% | +$51.2K |
|
56
Zoom
ZM
$24.4B
| $3.45M | 0.74% |
49,538
+260
| +0.5% | +$18.1K |
|
57
Expedia Group
EXPE
$26.6B
| $3.45M | 0.74% |
23,310
+127
| +0.5% | +$18.8K |
|
58
Capri Holdings
CPRI
$2.45B
| $3.41M | 0.73% |
80,288
-460
| -0.6% | -$19.5K |
|
59
Qualcomm
QCOM
$173B
| $3.37M | 0.72% |
19,818
+42
| +0.2% | +$7.14K |
|
|
CNH
60
CNH Industrial
CNH
$14.3B
| $3.34M | 0.72% |
300,883
-13,859
| -4% | -$154K |
|
61
Elevance Health
ELV
$71.8B
| $3.31M | 0.71% |
6,358
-3
| -0% | -$1.56K |
|
|
62
Vanguard Total Bond Market
BND
$134B
| $3.17M | 0.68% |
42,196
+35,154
| +499% | +$2.64M |
|
63
General Motors
GM
$55.8B
| $3.13M | 0.67% |
69,792
+100
| +0.1% | +$4.48K |
|
64
Applied Materials
AMAT
$128B
| $3.03M | 0.65% |
15,017
+46
| +0.3% | +$9.29K |
|
65
Emerson Electric
EMR
$74.3B
| $3.03M | 0.65% |
27,695
+77
| +0.3% | +$8.42K |
|
66
Dell
DELL
$82.6B
| $3.01M | 0.65% |
25,377
+68
| +0.3% | +$8.06K |
|
67
Alexandria Real Estate Equities
ARE
$14.1B
| $2.94M | 0.63% |
24,786
-163
| -0.7% | -$19.4K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 0.62% |
10,253
-72
| -0.7% | -$20.4K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $2.85M | 0.61% |
29,758
+78
| +0.3% | +$7.48K |
|
70
McDonald's
MCD
$224B
| $2.82M | 0.61% |
9,266
+95
| +1% | +$28.9K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.79M | 0.6% |
84,062
+625
| +0.7% | +$20.8K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.6% |
6,039
+103
| +2% | +$47.4K |
|
73
CVS Health
CVS
$92.8B
| $2.77M | 0.59% |
43,973
-317
| -0.7% | -$19.9K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.74M | 0.59% |
13,825
-170
| -1% | -$33.7K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 0.57% |
55,660
+369
| +0.7% | +$17.7K |
|