HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.71%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.4M |
| 2 |
Molina Healthcare
MOH
|
$5.07M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
Intuit
INTU
|
$4.36M |
| 5 |
ASML
ASML
|
$4.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.33M |
| 2 |
Synchrony
SYF
|
$6.36M |
| 3 |
Brookfield
BN
|
$5.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 5 |
Cisco
CSCO
|
$5.22M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.23M | 0.43% |
72,614
-988
| -1% | -$30.4K |
|
77
Applied Materials
AMAT
$125B
| $2.22M | 0.43% |
15,308
+226
| +1% | +$32.8K |
|
78
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.14M | 0.42% |
43,885
+3,765
| +9% | +$184K |
|
79
Principal Financial Group
PFG
$17.7B
| $2.11M | 0.41% |
25,035
+311
| +1% | +$26.2K |
|
80
Alexandria Real Estate Equities
ARE
$13.9B
| $2.1M | 0.41% |
22,670
+1,034
| +5% | +$95.7K |
|
81
Vanguard Small-Cap ETF
VB
$65.7B
| $1.86M | 0.36% |
8,397
+626
| +8% | +$139K |
|
82
Gartner
IT
$18.9B
| $1.84M | 0.36% |
+4,394
| New | +$1.84M |
|
83
Cardinal Health
CAH
$35.8B
| $1.69M | 0.33% |
12,258
| – | – |
|
84
Procter & Gamble
PG
$370B
| $1.63M | 0.32% |
9,568
| – | – |
|
85
Altria Group
MO
$113B
| $1.63M | 0.32% |
27,121
+103
| +0.4% | +$6.18K |
|
86
Canadian Natural Resources
CNQ
$66.4B
| $1.53M | 0.3% |
+49,799
| New | +$1.53M |
|
87
Vanguard Total Bond Market
BND
$133B
| $1.51M | 0.29% |
20,558
-7,188
| -26% | -$528K |
|
88
American Express
AXP
$228B
| $1.51M | 0.29% |
5,607
-222
| -4% | -$59.7K |
|
89
AstraZeneca
AZN
$247B
| $1.44M | 0.28% |
19,569
+6,938
| +55% | +$510K |
|
90
Cummins
CMI
$54.2B
| $1.42M | 0.28% |
4,546
+18
| +0.4% | +$5.64K |
|
91
Palo Alto Networks
PANW
$128B
| $1.39M | 0.27% |
8,124
-770
| -9% | -$131K |
|
92
Sherwin-Williams
SHW
$89.9B
| $1.33M | 0.26% |
3,804
-243
| -6% | -$84.9K |
|
|
93
Cisco
CSCO
$270B
| $1.31M | 0.25% |
21,207
-84,555
| -80% | -$5.22M |
|
94
DocuSign
DOCU
$14.9B
| $1.31M | 0.25% |
16,052
-5,231
| -25% | -$426K |
|
95
Caterpillar
CAT
$194B
| $1.3M | 0.25% |
3,941
-1,001
| -20% | -$330K |
|
96
Chevron
CVX
$325B
| $1.28M | 0.25% |
7,652
+775
| +11% | +$130K |
|
97
PACCAR
PCAR
$51.7B
| $1.26M | 0.25% |
12,921
-2,641
| -17% | -$257K |
|
98
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.26M | 0.24% |
15,016
| – | – |
|
99
Eli Lilly
LLY
$656B
| $1.19M | 0.23% |
1,443
+719
| +99% | +$594K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.23% |
16,767
+1,770
| +12% | +$125K |
|