HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.64%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
304
New
46
Increased
83
Reduced
107
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12M |
| 2 |
Home Depot
HD
|
$3.33M |
| 3 |
Eaton
ETN
|
$2.07M |
| 4 |
Dover
DOV
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.92M |
| 2 |
CNH
CNH Industrial
CNH
|
$3.73M |
| 3 |
General Motors
GM
|
$3.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.1M |
| 5 |
DocuSign
DOCU
|
$1.31M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$54.5B
| $2.11M | 0.37% |
62,335
-4,132
| -6% | -$140K |
|
77
Centene
CNC
$14.5B
| $2.1M | 0.37% |
38,755
-191
| -0.5% | -$10.4K |
|
78
Cardinal Health
CAH
$35.8B
| $2.06M | 0.37% |
12,258
| – | – |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $2.03M | 0.36% |
19,474
-8,406
| -30% | -$878K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $2.02M | 0.36% |
8,519
+122
| +1% | +$28.9K |
|
81
Principal Financial Group
PFG
$17.7B
| $1.99M | 0.35% |
25,038
+3
| +0% | +$238 |
|
|
82
Dover
DOV
$24.1B
| $1.95M | 0.35% |
+10,657
| New | +$1.95M |
|
83
American Express
AXP
$227B
| $1.78M | 0.32% |
5,581
-26
| -0.5% | -$8.29K |
|
84
Vanguard Total Bond Market
BND
$133B
| $1.76M | 0.31% |
23,868
+3,310
| +16% | +$244K |
|
85
Palo Alto Networks
PANW
$128B
| $1.71M | 0.3% |
8,334
+210
| +3% | +$43K |
|
86
Prologis
PLD
$104B
| $1.65M | 0.29% |
+15,706
| New | +$1.65M |
|
87
Altria Group
MO
$112B
| $1.59M | 0.28% |
27,066
-55
| -0.2% | -$3.23K |
|
88
Canadian Natural Resources
CNQ
$66B
| $1.54M | 0.27% |
49,049
-750
| -2% | -$23.6K |
|
89
Procter & Gamble
PG
$369B
| $1.53M | 0.27% |
9,586
+18
| +0.2% | +$2.87K |
|
90
Cummins
CMI
$54.4B
| $1.49M | 0.26% |
4,546
| – | – |
|
91
Cisco
CSCO
$270B
| $1.47M | 0.26% |
21,190
-17
| -0.1% | -$1.18K |
|
92
Caterpillar
CAT
$195B
| $1.42M | 0.25% |
3,654
-287
| -7% | -$111K |
|
93
Advanced Micro Devices
AMD
$261B
| $1.41M | 0.25% |
9,910
+499
| +5% | +$70.8K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.39M | 0.25% |
7,102
+1,234
| +21% | +$241K |
|
95
AstraZeneca
AZN
$249B
| $1.37M | 0.24% |
19,651
+82
| +0.4% | +$5.73K |
|
96
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.35M | 0.24% |
15,016
| – | – |
|
97
Gartner
IT
$18.9B
| $1.35M | 0.24% |
3,344
-1,050
| -24% | -$424K |
|
98
Sherwin-Williams
SHW
$90.2B
| $1.32M | 0.23% |
3,843
+39
| +1% | +$13.4K |
|
99
Flutter Entertainment
FLUT
$52.5B
| $1.31M | 0.23% |
4,567
+60
| +1% | +$17.1K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.21% |
17,088
+321
| +2% | +$22.3K |
|