HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+2.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.97%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.88M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Schlumberger
SLB
|
$4.88M |
| 4 |
Synchrony
SYF
|
$4.6M |
| 5 |
Barclays
BCS
|
$4.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Shell
SHEL
|
$6.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.67M |
| 4 |
Ares Management
ARES
|
$5.35M |
| 5 |
Valero Energy
VLO
|
$4.56M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.34M | 0.54% |
9,171
-17
| -0.2% | -$4.33K |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.32M | 0.54% |
32,996
+3,243
| +11% | +$228K |
|
78
Principal Financial Group
PFG
$17.9B
| $1.94M | 0.45% |
24,724
| – | – |
|
79
Tesla
TSLA
$1.08T
| $1.78M | 0.41% |
9,009
+39
| +0.4% | +$7.72K |
|
80
PACCAR
PCAR
$52.5B
| $1.6M | 0.37% |
15,561
+11,048
| +245% | +$1.14M |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58M | 0.37% |
7,246
-236
| -3% | -$51.5K |
|
82
Caterpillar
CAT
$196B
| $1.54M | 0.36% |
4,638
+2,880
| +164% | +$959K |
|
83
Procter & Gamble
PG
$368B
| $1.53M | 0.35% |
9,263
-211
| -2% | -$34.8K |
|
84
Evercore
EVR
$12.4B
| $1.41M | 0.33% |
6,761
-114
| -2% | -$23.8K |
|
85
Palo Alto Networks
PANW
$127B
| $1.35M | 0.31% |
3,985
+840
| +27% | +$285K |
|
86
American Express
AXP
$231B
| $1.31M | 0.3% |
5,643
-46
| -0.8% | -$10.7K |
|
87
Visa
V
$683B
| $1.29M | 0.3% |
4,931
-14,685
| -75% | -$3.85M |
|
88
DocuSign
DOCU
$15.5B
| $1.26M | 0.29% |
23,574
+17,122
| +265% | +$916K |
|
89
Cummins
CMI
$54.9B
| $1.25M | 0.29% |
4,528
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.29% |
6,921
+2,455
| +55% | +$441K |
|
91
Altria Group
MO
$113B
| $1.23M | 0.29% |
27,018
-9,772
| -27% | -$445K |
|
92
Arista Networks
ANET
$172B
| $1.23M | 0.28% |
3,498
-598
| -15% | -$210K |
|
93
Adobe
ADBE
$151B
| $1.21M | 0.28% |
2,180
+860
| +65% | +$478K |
|
94
Cardinal Health
CAH
$35.5B
| $1.21M | 0.28% |
12,258
| – | – |
|
95
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.28% |
4,009
+1,405
| +54% | +$419K |
|
96
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.18M | 0.27% |
15,016
| – | – |
|
97
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.17M | 0.27% |
+23,000
| New | +$1.17M |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.16M | 0.27% |
25,493
+1,771
| +7% | +$80.4K |
|
99
Novo Nordisk
NVO
$251B
| $1.16M | 0.27% |
+8,104
| New | +$1.16M |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $1.14M | 0.26% |
10,465
| – | – |
|