HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.53%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+19%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
208
New
14
Increased
126
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$20M |
| 2 |
Prudential Financial
PRU
|
$4.27M |
| 3 |
AT&T
T
|
$3.78M |
| 4 |
Chevron
CVX
|
$2.45M |
| 5 |
3M
MMM
|
$2.1M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$182B
| $1.46M | 0.3% |
2,886
+417
| +17% | +$210K |
|
102
Palo Alto Networks
PANW
$127B
| $1.36M | 0.28% |
3,669
+774
| +27% | +$287K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.35M | 0.28% |
11,969
+936
| +8% | +$106K |
|
104
S&P Global
SPGI
$164B
| $1.34M | 0.27% |
3,259
+241
| +8% | +$98.9K |
|
105
Electronic Arts
EA
$42.9B
| $1.33M | 0.27% |
9,255
+1,731
| +23% | +$249K |
|
106
ServiceNow
NOW
$187B
| $1.31M | 0.27% |
2,377
+923
| +63% | +$507K |
|
107
Procter & Gamble
PG
$371B
| $1.29M | 0.26% |
9,528
-31
| -0.3% | -$4.18K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.27M | 0.26% |
9,472
-2,182
| -19% | -$293K |
|
109
Chipotle Mexican Grill
CMG
$55.8B
| $1.25M | 0.26% |
805
+120
| +18% | +$186K |
|
110
Vanguard Total Bond Market
BND
$133B
| $1.19M | 0.24% |
13,896
-1,687
| -11% | -$145K |
|
111
Arista Networks
ANET
$170B
| $1.19M | 0.24% |
3,292
+177
| +6% | +$64.1K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 0.24% |
12,169
+435
| +4% | +$42K |
|
113
Stryker
SYK
$148B
| $1.17M | 0.24% |
4,521
+122
| +3% | +$31.7K |
|
114
Hologic
HOLX
$14.8B
| $1.17M | 0.24% |
17,501
+5,087
| +41% | +$340K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.24% |
5,789
+2,859
| +98% | +$576K |
|
116
Dow Inc
DOW
$17.2B
| $1.13M | 0.23% |
17,871
+378
| +2% | +$23.9K |
|
117
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.23% |
10,810
+926
| +9% | +$95.9K |
|
|
HCDI
118
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $1.07M | 0.22% |
330,163
+48,673
| +17% | +$158K |
|
119
AutoZone
AZO
$69.9B
| $1.05M | 0.21% |
700
+51
| +8% | +$76.1K |
|
120
Cummins
CMI
$54.1B
| $1.04M | 0.21% |
4,251
+123
| +3% | +$30K |
|
121
Western Digital
WDC
$27.9B
| $1M | 0.2% |
14,055
+434
| +3% | +$30.9K |
|
122
Intercontinental Exchange
ICE
$99.5B
| $983K | 0.2% |
+8,279
| New | +$983K |
|
123
Mondelez International
MDLZ
$79.8B
| $963K | 0.2% |
15,419
+1,203
| +8% | +$75.1K |
|
124
Boeing
BA
$178B
| $962K | 0.2% |
4,014
+425
| +12% | +$102K |
|
125
Verizon
VZ
$185B
| $958K | 0.2% |
17,095
+21
| +0.1% | +$1.18K |
|