HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.55%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
201
New
10
Increased
98
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.7M |
| 4 |
VICI Properties
VICI
|
$2.4M |
| 5 |
Hershey
HSY
|
$2.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.54M |
| 2 |
Pfizer
PFE
|
$1.73M |
| 3 |
Target
TGT
|
$1.23M |
| 4 |
Intensity Therapeutics
INTS
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.04M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $1.58M | 0.4% |
6,700
+43
| +0.6% | +$10.1K |
|
77
Palo Alto Networks
PANW
$127B
| $1.56M | 0.4% |
5,288
-13
| -0.2% | -$3.83K |
|
78
Amazon
AMZN
$2.44T
| $1.55M | 0.39% |
10,185
-2,308
| -18% | -$351K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.52M | 0.39% |
7,140
+455
| +7% | +$97.1K |
|
80
Altria Group
MO
$113B
| $1.48M | 0.37% |
36,647
-22,321
| -38% | -$900K |
|
81
IBM
IBM
$227B
| $1.47M | 0.37% |
8,976
+972
| +12% | +$159K |
|
82
Boeing
BA
$177B
| $1.38M | 0.35% |
5,294
+3
| +0.1% | +$782 |
|
83
NVIDIA
NVDA
$4.24T
| $1.38M | 0.35% |
2,781
+20
| +0.7% | +$9.9K |
|
84
Stellantis
STLA
$27.8B
| $1.37M | 0.35% |
58,663
+6,875
| +13% | +$160K |
|
|
85
Pfizer
PFE
$141B
| $1.3M | 0.33% |
45,050
-60,250
| -57% | -$1.73M |
|
86
Procter & Gamble
PG
$368B
| $1.29M | 0.33% |
8,806
-819
| -9% | -$120K |
|
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.32% |
24,562
-20,225
| -45% | -$1.04M |
|
88
Carrier Global
CARR
$55.5B
| $1.26M | 0.32% |
21,896
-1,060
| -5% | -$60.9K |
|
89
Cardinal Health
CAH
$35.5B
| $1.24M | 0.31% |
12,258
| – | – |
|
90
T-Mobile US
TMUS
$284B
| $1.22M | 0.31% |
7,587
+61
| +0.8% | +$9.78K |
|
91
Adobe
ADBE
$151B
| $1.22M | 0.31% |
2,038
+15
| +0.7% | +$8.95K |
|
92
Allison Transmission
ALSN
$7.3B
| $1.19M | 0.3% |
20,535
+311
| +2% | +$18.1K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $1.19M | 0.3% |
2,932
+24
| +0.8% | +$9.77K |
|
94
lululemon athletica
LULU
$24.2B
| $1.19M | 0.3% |
2,328
-3
| -0.1% | -$1.53K |
|
95
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.18M | 0.3% |
15,046
| – | – |
|
96
Evercore
EVR
$12.4B
| $1.17M | 0.3% |
6,850
+121
| +2% | +$20.7K |
|
97
Rio Tinto
RIO
$102B
| $1.15M | 0.29% |
15,478
+831
| +6% | +$61.9K |
|
98
Intuit
INTU
$186B
| $1.14M | 0.29% |
1,816
+17
| +0.9% | +$10.6K |
|
99
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.12M | 0.28% |
22,716
+1,063
| +5% | +$52.5K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.28% |
4,963
+562
| +13% | +$126K |
|