HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-2.18%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
196
New
9
Increased
43
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 2 |
Danaher
DHR
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Vanguard Value ETF
VTV
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.36% |
6,685
+3,913
| +141% | +$740K |
|
77
Palo Alto Networks
PANW
$127B
| $1.24M | 0.36% |
5,301
+38
| +0.7% | +$8.91K |
|
78
Arista Networks
ANET
$172B
| $1.22M | 0.35% |
6,657
+58
| +0.9% | +$10.7K |
|
79
NVIDIA
NVDA
$4.24T
| $1.2M | 0.34% |
2,761
+6
| +0.2% | +$2.61K |
|
80
Allison Transmission
ALSN
$7.3B
| $1.19M | 0.34% |
20,224
| – | – |
|
81
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.18M | 0.34% |
17,617
+2,182
| +14% | +$146K |
|
|
EXE
82
Expand Energy Corporation Common Stock
EXE
$23B
| $1.17M | 0.33% |
13,528
+200
| +2% | +$17.2K |
|
83
IBM
IBM
$227B
| $1.12M | 0.32% |
8,004
| – | – |
|
84
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.12M | 0.32% |
15,046
-5,292
| -26% | -$393K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.31% |
3,143
+48
| +2% | +$16.8K |
|
86
Cummins
CMI
$54.9B
| $1.07M | 0.3% |
4,666
| – | – |
|
87
Cardinal Health
CAH
$35.5B
| $1.06M | 0.3% |
12,258
-1
| -0% | -$87 |
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| $1.06M | 0.3% |
10,756
-25
| -0.2% | -$2.47K |
|
89
T-Mobile US
TMUS
$284B
| $1.05M | 0.3% |
7,526
+68
| +0.9% | +$9.52K |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $1.05M | 0.3% |
92,202
| – | – |
|
91
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.04M | 0.3% |
21,653
+6,221
| +40% | +$298K |
|
92
Adobe
ADBE
$151B
| $1.03M | 0.29% |
2,023
+19
| +0.9% | +$9.69K |
|
93
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.29% |
14,713
+185
| +1% | +$12.8K |
|
94
Boeing
BA
$177B
| $1.01M | 0.29% |
5,291
+1,210
| +30% | +$232K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.29% |
2,908
+31
| +1% | +$10.8K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.29% |
4,401
+100
| +2% | +$23K |
|
97
Tractor Supply
TSCO
$32.7B
| $1.01M | 0.29% |
4,967
| – | – |
|
98
Stellantis
STLA
$27.8B
| $991K | 0.28% |
51,788
| – | – |
|
99
Blackstone Secured Lending
BXSL
$6.88B
| $966K | 0.28% |
35,299
| – | – |
|
100
Exxon Mobil
XOM
$487B
| $965K | 0.28% |
8,208
-20
| -0.2% | -$2.35K |
|