HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.98%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.33M |
| 2 |
Broadcom
AVGO
|
$7.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Top Sells
| 1 |
Evercore
EVR
|
$1.41M |
| 2 |
Arista Networks
ANET
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
OneMain Financial
OMF
|
$1.13M |
| 5 |
Atlassian
TEAM
|
$1.08M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.61M | 0.56% |
51,891
+1,599
| +3% | +$80.4K |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.51M | 0.54% |
33,390
+394
| +1% | +$29.6K |
|
78
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.45M | 0.53% |
159,133
| – | – |
|
79
Tesla
TSLA
$1.08T
| $2.28M | 0.49% |
8,709
-300
| -3% | -$78.5K |
|
80
Principal Financial Group
PFG
$17.9B
| $2.12M | 0.46% |
24,724
| – | – |
|
81
Caterpillar
CAT
$196B
| $1.86M | 0.4% |
4,763
+125
| +3% | +$48.9K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.38% |
7,364
+118
| +2% | +$28K |
|
83
Procter & Gamble
PG
$368B
| $1.63M | 0.35% |
9,434
+171
| +2% | +$29.6K |
|
84
American Express
AXP
$231B
| $1.57M | 0.34% |
5,792
+149
| +3% | +$40.4K |
|
85
PACCAR
PCAR
$52.5B
| $1.56M | 0.34% |
15,853
+292
| +2% | +$28.8K |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.33% |
4,070
+61
| +2% | +$23.3K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.47M | 0.32% |
18,746
+4,685
| +33% | +$367K |
|
88
Cummins
CMI
$54.9B
| $1.47M | 0.32% |
4,528
| – | – |
|
89
Visa
V
$683B
| $1.4M | 0.3% |
5,087
+156
| +3% | +$42.9K |
|
90
Altria Group
MO
$113B
| $1.38M | 0.3% |
27,018
| – | – |
|
91
Palo Alto Networks
PANW
$127B
| $1.36M | 0.29% |
3,991
+6
| +0.2% | +$2.05K |
|
92
Cardinal Health
CAH
$35.5B
| $1.35M | 0.29% |
12,258
| – | – |
|
93
Flutter Entertainment
FLUT
$54B
| $1.31M | 0.28% |
5,506
+181
| +3% | +$42.9K |
|
94
DocuSign
DOCU
$15.5B
| $1.3M | 0.28% |
20,981
-2,593
| -11% | -$161K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.27% |
14,965
+907
| +6% | +$76.7K |
|
96
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.26M | 0.27% |
15,016
| – | – |
|
97
Salesforce
CRM
$245B
| $1.24M | 0.27% |
4,541
+154
| +4% | +$42.2K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.21M | 0.26% |
25,684
+191
| +0.7% | +$9.02K |
|
99
JPMorgan Chase
JPM
$829B
| $1.21M | 0.26% |
5,737
+258
| +5% | +$54.4K |
|
100
Molina Healthcare
MOH
$9.8B
| $1.2M | 0.26% |
3,475
+93
| +3% | +$32K |
|