HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
+2.96%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$64M
Cap. Flow %
12.04%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
141
Reduced
34
Closed
23

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.29M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$5.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.8M

Top Sells

1
CAG icon
Conagra Brands
CAG
$4.36M
2
SLB icon
Schlumberger
SLB
$4.07M
3
GILD icon
Gilead Sciences
GILD
$3.8M
4
WBD icon
Warner Bros
WBD
$3.61M
5
CPRI icon
Capri Holdings
CPRI
$3.41M

Sector Composition

1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
76
Centene
CNC
$14.3B
$2.33M 0.44%
+38,487
New +$2.33M
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.31M 0.44%
73,602
-10,460
-12% -$329K
MU icon
78
Micron Technology
MU
$133B
$2.24M 0.42%
+26,638
New +$2.24M
ARE icon
79
Alexandria Real Estate Equities
ARE
$14.1B
$2.11M 0.4%
21,636
-3,150
-13% -$307K
JPM icon
80
JPMorgan Chase
JPM
$829B
$2.07M 0.39%
8,623
+2,886
+50% +$692K
BND icon
81
Vanguard Total Bond Market
BND
$134B
$2M 0.38%
27,746
-14,450
-34% -$1.04M
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.97M 0.37%
40,120
-11,771
-23% -$577K
DOCU icon
83
DocuSign
DOCU
$15.5B
$1.91M 0.36%
21,283
+302
+1% +$27.2K
PFG icon
84
Principal Financial Group
PFG
$17.9B
$1.91M 0.36%
24,724
– –
V icon
85
Visa
V
$683B
$1.9M 0.36%
6,027
+940
+18% +$297K
VB icon
86
Vanguard Small-Cap ETF
VB
$66.4B
$1.87M 0.35%
7,771
+407
+6% +$97.8K
CAT icon
87
Caterpillar
CAT
$196B
$1.79M 0.34%
4,942
+179
+4% +$64.9K
AXP icon
88
American Express
AXP
$231B
$1.73M 0.33%
5,829
+37
+0.6% +$11K
CRM icon
89
Salesforce
CRM
$245B
$1.66M 0.31%
4,966
+425
+9% +$142K
PCAR icon
90
PACCAR
PCAR
$52.5B
$1.62M 0.3%
15,562
-291
-2% -$30.3K
PANW icon
91
Palo Alto Networks
PANW
$127B
$1.62M 0.3%
8,894
+4,903
+123% +$892K
DG icon
92
Dollar General
DG
$23.9B
$1.61M 0.3%
+21,286
New +$1.61M
PG icon
93
Procter & Gamble
PG
$368B
$1.6M 0.3%
9,568
+134
+1% +$22.5K
CMI icon
94
Cummins
CMI
$54.9B
$1.58M 0.3%
4,528
– –
CAH icon
95
Cardinal Health
CAH
$35.5B
$1.45M 0.27%
12,258
– –
DIS icon
96
Walt Disney
DIS
$213B
$1.45M 0.27%
13,011
+618
+5% +$68.8K
RIO icon
97
Rio Tinto
RIO
$102B
$1.45M 0.27%
+24,579
New +$1.45M
FLUT icon
98
Flutter Entertainment
FLUT
$54B
$1.43M 0.27%
5,524
+18
+0.3% +$4.65K
NFLX icon
99
Netflix
NFLX
$513B
$1.42M 0.27%
1,593
+51
+3% +$45.5K
MO icon
100
Altria Group
MO
$113B
$1.41M 0.27%
27,018
– –
2 3
4
5 6