HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.71%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.4M |
| 2 |
Molina Healthcare
MOH
|
$5.07M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
Intuit
INTU
|
$4.36M |
| 5 |
ASML
ASML
|
$4.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.33M |
| 2 |
Synchrony
SYF
|
$6.36M |
| 3 |
Brookfield
BN
|
$5.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 5 |
Cisco
CSCO
|
$5.22M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $3.66M | 0.71% |
8,201
-27
| -0.3% | -$12.1K |
|
52
Johnson & Johnson
JNJ
$427B
| $3.63M | 0.71% |
21,911
+2,481
| +13% | +$411K |
|
53
Canadian National Railway
CNI
$60.4B
| $3.63M | 0.71% |
+37,229
| New | +$3.63M |
|
54
Northrop Grumman
NOC
$84.5B
| $3.53M | 0.69% |
6,893
+28
| +0.4% | +$14.3K |
|
55
Hershey
HSY
$37.3B
| $3.51M | 0.68% |
20,504
+2,954
| +17% | +$505K |
|
56
Lam Research
LRCX
$127B
| $3.48M | 0.68% |
47,882
+3,098
| +7% | +$225K |
|
57
T Rowe Price
TROW
$23.6B
| $3.38M | 0.66% |
+36,801
| New | +$3.38M |
|
58
Incyte
INCY
$16.5B
| $3.36M | 0.65% |
55,522
+122
| +0.2% | +$7.39K |
|
59
General Motors
GM
$55.8B
| $3.31M | 0.64% |
70,377
+230
| +0.3% | +$10.8K |
|
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $3.2M | 0.62% |
11,636
-20,326
| -64% | -$5.59M |
|
61
Emerson Electric
EMR
$74.3B
| $3.07M | 0.6% |
27,963
+95
| +0.3% | +$10.4K |
|
62
Target
TGT
$43.6B
| $2.98M | 0.58% |
28,524
+3,057
| +12% | +$319K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $2.94M | 0.57% |
27,880
-12,456
| -31% | -$1.31M |
|
64
McDonald's
MCD
$224B
| $2.9M | 0.56% |
9,268
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 0.56% |
62,988
+7,786
| +14% | +$352K |
|
66
Schlumberger
SLB
$55B
| $2.78M | 0.54% |
+66,467
| New | +$2.78M |
|
67
Hewlett Packard
HPE
$29.6B
| $2.76M | 0.54% |
+178,576
| New | +$2.76M |
|
68
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.67M | 0.52% |
160,642
-913
| -0.6% | -$15.2K |
|
69
NetApp
NTAP
$22.6B
| $2.61M | 0.51% |
29,694
+131
| +0.4% | +$11.5K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.61M | 0.51% |
13,439
-269
| -2% | -$52.2K |
|
71
Dollar General
DG
$23.9B
| $2.58M | 0.5% |
29,308
+8,022
| +38% | +$705K |
|
72
Tesla
TSLA
$1.08T
| $2.47M | 0.48% |
9,533
+230
| +2% | +$59.6K |
|
73
Centene
CNC
$14.3B
| $2.36M | 0.46% |
38,946
+459
| +1% | +$27.9K |
|
74
Dell
DELL
$82.6B
| $2.35M | 0.46% |
25,733
+169
| +0.7% | +$15.4K |
|
75
Micron Technology
MU
$133B
| $2.32M | 0.45% |
26,742
+104
| +0.4% | +$9.04K |
|