HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.4%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
12
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.44M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
UWM Holdings
UWMC
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.32M |
| 3 |
Adobe
ADBE
|
$2.37M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $1.92M | 0.47% |
143,847
+47,232
| +49% | +$630K |
|
77
GSK
GSK
$79.9B
| $1.91M | 0.46% |
53,436
+11,293
| +27% | +$403K |
|
|
EXE
78
Expand Energy Corporation Common Stock
EXE
$23B
| $1.85M | 0.45% |
+42,617
| New | +$1.85M |
|
79
Apollo Global Management
APO
$77.9B
| $1.8M | 0.44% |
38,236
+7,130
| +23% | +$335K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.43% |
8,439
+1,102
| +15% | +$228K |
|
81
Paychex
PAYX
$50.2B
| $1.74M | 0.42% |
17,753
+4,159
| +31% | +$408K |
|
82
Akamai
AKAM
$11.3B
| $1.64M | 0.4% |
16,048
+7,444
| +87% | +$758K |
|
83
Elevance Health
ELV
$71.8B
| $1.58M | 0.39% |
4,408
+119
| +3% | +$42.7K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.38% |
3,185
-1,154
| -27% | -$570K |
|
|
AAN
85
DELISTED
The Aaron's Company, Inc.
AAN
| $1.57M | 0.38% |
+61,120
| New | +$1.57M |
|
86
Leidos
LDOS
$23.2B
| $1.54M | 0.38% |
16,029
+7,989
| +99% | +$769K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.52M | 0.37% |
11,654
-1,642
| -12% | -$214K |
|
88
Principal Financial Group
PFG
$17.9B
| $1.49M | 0.36% |
24,904
-2,611
| -9% | -$157K |
|
89
Allison Transmission
ALSN
$7.3B
| $1.46M | 0.35% |
35,647
+732
| +2% | +$29.9K |
|
90
Axalta
AXTA
$6.77B
| $1.46M | 0.35% |
49,182
+14,031
| +40% | +$415K |
|
91
Tesla
TSLA
$1.08T
| $1.42M | 0.35% |
2,125
+573
| +37% | +$383K |
|
92
Constellium
CSTM
$2.02B
| $1.35M | 0.33% |
91,593
+52,599
| +135% | +$773K |
|
93
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.32% |
15,583
-9,522
| -38% | -$807K |
|
94
Procter & Gamble
PG
$368B
| $1.3M | 0.32% |
9,559
-38
| -0.4% | -$5.15K |
|
|
95
Adobe
ADBE
$151B
| $1.29M | 0.31% |
2,713
-4,985
| -65% | -$2.37M |
|
96
Amgen
AMGN
$155B
| $1.28M | 0.31% |
5,126
+375
| +8% | +$93.3K |
|
97
T-Mobile US
TMUS
$284B
| $1.26M | 0.31% |
10,084
-7,839
| -44% | -$982K |
|
98
Cerence
CRNC
$456M
| $1.26M | 0.31% |
14,012
+4,544
| +48% | +$407K |
|
99
Cogent Communications
CCOI
$1.88B
| $1.2M | 0.29% |
17,415
+12,614
| +263% | +$867K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.29% |
11,033
+539
| +5% | +$58.5K |
|