HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-3.44%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+6.9%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
234
New
27
Increased
110
Reduced
39
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.86M |
| 3 |
Shell
SHEL
|
$8.56M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 5 |
Western Digital
WDC
|
$4.79M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.04M |
| 2 |
PepsiCo
PEP
|
$4.24M |
| 3 |
Citigroup
C
|
$4.11M |
| 4 |
Robert Half
RHI
|
$4.02M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.47M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $2.54M | 0.5% |
3,320
+281
| +9% | +$215K |
|
77
TJX Companies
TJX
$152B
| $2.47M | 0.49% |
40,752
+2,560
| +7% | +$155K |
|
78
Elevance Health
ELV
$71.8B
| $2.27M | 0.45% |
4,627
| – | – |
|
79
Saic
SAIC
$5.52B
| $2.27M | 0.45% |
24,629
+2,551
| +12% | +$235K |
|
80
McDonald's
MCD
$224B
| $2.24M | 0.44% |
9,071
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 0.41% |
4,632
+1,257
| +37% | +$570K |
|
82
Altria Group
MO
$113B
| $2.09M | 0.41% |
39,979
| – | – |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.97M | 0.39% |
19,481
+10,579
| +119% | +$1.07M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.39% |
26,982
+389
| +1% | +$28.4K |
|
85
Arista Networks
ANET
$172B
| $1.86M | 0.37% |
13,365
+125
| +0.9% | +$17.4K |
|
86
United Parcel Service
UPS
$74.1B
| $1.85M | 0.37% |
8,643
| – | – |
|
87
Principal Financial Group
PFG
$17.9B
| $1.85M | 0.36% |
25,148
-250
| -1% | -$18.4K |
|
88
iHeartMedia
IHRT
$320M
| $1.84M | 0.36% |
97,014
+4,873
| +5% | +$92.2K |
|
89
Constellium
CSTM
$2.02B
| $1.82M | 0.36% |
100,965
+5,742
| +6% | +$103K |
|
90
Axalta
AXTA
$6.77B
| $1.79M | 0.35% |
72,934
+3,401
| +5% | +$83.6K |
|
91
Centene
CNC
$14.3B
| $1.77M | 0.35% |
21,049
+121
| +0.6% | +$10.2K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.33% |
2,822
-36
| -1% | -$21.3K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $1.65M | 0.32% |
6,305
+581
| +10% | +$152K |
|
94
Altice USA
ATUS
$1.1B
| $1.63M | 0.32% |
130,439
-5,676
| -4% | -$70.8K |
|
95
PayPal
PYPL
$67.1B
| $1.62M | 0.32% |
13,968
+11,453
| +455% | +$1.32M |
|
96
Winnebago Industries
WGO
$1.01B
| $1.59M | 0.31% |
29,441
+1,538
| +6% | +$83.1K |
|
97
Palo Alto Networks
PANW
$127B
| $1.57M | 0.31% |
2,525
| – | – |
|
98
Burlington
BURL
$18.3B
| $1.57M | 0.31% |
8,601
+443
| +5% | +$80.7K |
|
|
AVGOP
99
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.54M | 0.3% |
785
-3
| -0.4% | -$5.89K |
|
100
Resideo Technologies
REZI
$5.07B
| $1.5M | 0.3% |
62,856
+4,459
| +8% | +$106K |
|