HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.19%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
211
New
36
Increased
87
Reduced
35
Closed
17
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.03M |
| 4 |
Molina Healthcare
MOH
|
$3M |
| 5 |
Ambev
ABEV
|
$2.95M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$47.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 5 |
AbbVie
ABBV
|
$4.15M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.35B
| $1.2M | 0.35% |
+32,382
| New | +$1.2M |
|
77
Arista Networks
ANET
$172B
| $1.14M | 0.33% |
6,768
-2,236
| -25% | -$375K |
|
78
T-Mobile US
TMUS
$284B
| $1.1M | 0.32% |
7,629
+49
| +0.6% | +$7.1K |
|
79
Carrier Global
CARR
$55.5B
| $1.09M | 0.32% |
23,783
+1,689
| +8% | +$77.3K |
|
80
Palo Alto Networks
PANW
$127B
| $1.08M | 0.31% |
5,395
+878
| +19% | +$175K |
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.31% |
11,114
-62,813
| -85% | -$6.07M |
|
|
EXE
82
Expand Energy Corporation Common Stock
EXE
$23B
| $1.05M | 0.3% |
13,794
+7
| +0.1% | +$532 |
|
83
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.3% |
15,029
+252
| +2% | +$17.6K |
|
84
Verizon
VZ
$186B
| $1M | 0.29% |
25,731
+6,712
| +35% | +$261K |
|
85
Cummins
CMI
$54.9B
| $995K | 0.29% |
+4,166
| New | +$995K |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $987K | 0.29% |
578
-83
| -13% | -$142K |
|
87
IBM
IBM
$227B
| $971K | 0.28% |
7,404
+2,855
| +63% | +$374K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $961K | 0.28% |
1,667
+20
| +1% | +$11.5K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $956K | 0.28% |
3,095
+1,338
| +76% | +$413K |
|
90
Allison Transmission
ALSN
$7.3B
| $948K | 0.27% |
20,944
-34
| -0.2% | -$1.54K |
|
91
Rio Tinto
RIO
$102B
| $939K | 0.27% |
13,683
+2,896
| +27% | +$199K |
|
92
Ciena
CIEN
$13.3B
| $937K | 0.27% |
17,848
+11,314
| +173% | +$594K |
|
93
AstraZeneca
AZN
$248B
| $931K | 0.27% |
13,413
+10,428
| +349% | +$724K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $930K | 0.27% |
2,953
-54
| -2% | -$17K |
|
95
Cardinal Health
CAH
$35.5B
| $926K | 0.27% |
+12,259
| New | +$926K |
|
96
RXO
RXO
$2.68B
| $924K | 0.27% |
+47,040
| New | +$924K |
|
97
Elevance Health
ELV
$71.8B
| $924K | 0.27% |
2,009
-2
| -0.1% | -$920 |
|
98
AutoZone
AZO
$70.2B
| $919K | 0.27% |
374
-38
| -9% | -$93.4K |
|
99
American Express
AXP
$231B
| $905K | 0.26% |
5,489
+3,718
| +210% | +$613K |
|
100
Newmont
NEM
$81.7B
| $899K | 0.26% |
18,338
+5,118
| +39% | +$251K |
|