HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.67%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
206
New
19
Increased
22
Reduced
104
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$45.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.62M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.79M |
| 2 |
Las Vegas Sands
LVS
|
$5.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 4 |
Western Digital
WDC
|
$3.55M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$3.18M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$166B
| $857K | 0.27% |
2,559
-206
| -7% | -$69K |
|
77
Exxon Mobil
XOM
$487B
| $851K | 0.27% |
7,714
-960
| -11% | -$106K |
|
78
Dollar General
DG
$24.1B
| $848K | 0.27% |
3,445
-19
| -0.5% | -$4.68K |
|
79
Centene
CNC
$14.6B
| $837K | 0.27% |
10,204
-228
| -2% | -$18.7K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $790K | 0.25% |
9,316
-6,212
| -40% | -$526K |
|
81
Qualcomm
QCOM
$169B
| $778K | 0.25% |
7,075
-16,171
| -70% | -$1.78M |
|
82
Boeing
BA
$179B
| $777K | 0.25% |
4,081
-952
| -19% | -$181K |
|
83
Rio Tinto
RIO
$101B
| $768K | 0.25% |
+10,787
| New | +$768K |
|
84
Stryker
SYK
$149B
| $767K | 0.24% |
3,139
-42
| -1% | -$10.3K |
|
|
GOOS
85
Canada Goose Holdings
GOOS
$1.26B
| $760K | 0.24% |
42,694
-17
| -0% | -$303 |
|
86
Cleveland-Cliffs
CLF
$5.16B
| $760K | 0.24% |
47,198
-165,388
| -78% | -$2.66M |
|
87
United Parcel Service
UPS
$72.4B
| $750K | 0.24% |
4,316
-4,328
| -50% | -$752K |
|
88
Verizon
VZ
$186B
| $749K | 0.24% |
19,019
+11,690
| +160% | +$461K |
|
89
Comcast
CMCSA
$125B
| $742K | 0.24% |
21,222
-67,627
| -76% | -$2.36M |
|
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $710K | 0.23% |
14,283
-2,276
| -14% | -$113K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $700K | 0.22% |
1,582
| – | – |
|
92
Kraft Heinz
KHC
$31.7B
| $669K | 0.21% |
+16,443
| New | +$669K |
|
93
Globalstar
GSAT
$3.89B
| $665K | 0.21% |
500,000
| – | – |
|
|
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $661K | 0.21% |
19,157
-254,523
| -93% | -$8.79M |
|
95
Chevron
CVX
$324B
| $655K | 0.21% |
3,647
-500
| -12% | -$89.7K |
|
96
Fidelity National Information Services
FIS
$35.9B
| $654K | 0.21% |
+9,643
| New | +$654K |
|
97
IBM
IBM
$223B
| $641K | 0.2% |
+4,549
| New | +$641K |
|
98
Sanofi
SNY
$121B
| $633K | 0.2% |
13,077
-51,041
| -80% | -$2.47M |
|
99
Palo Alto Networks
PANW
$128B
| $630K | 0.2% |
4,517
-655
| -13% | -$91.4K |
|
100
ASML
ASML
$285B
| $628K | 0.2% |
+1,149
| New | +$628K |
|