HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-3.44%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+6.9%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
234
New
27
Increased
110
Reduced
39
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.86M |
| 3 |
Shell
SHEL
|
$8.56M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 5 |
Western Digital
WDC
|
$4.79M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.04M |
| 2 |
PepsiCo
PEP
|
$4.24M |
| 3 |
Citigroup
C
|
$4.11M |
| 4 |
Robert Half
RHI
|
$4.02M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.47M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $1.45M | 0.29% |
711
-3
| -0.4% | -$6.14K |
|
102
Procter & Gamble
PG
$368B
| $1.45M | 0.29% |
9,481
+23
| +0.2% | +$3.52K |
|
103
Evercore
EVR
$12.4B
| $1.43M | 0.28% |
12,856
+761
| +6% | +$84.7K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.28% |
13,263
-215
| -2% | -$23.2K |
|
105
Hologic
HOLX
$14.9B
| $1.38M | 0.27% |
17,996
-138
| -0.8% | -$10.6K |
|
106
S&P Global
SPGI
$167B
| $1.33M | 0.26% |
3,251
-50
| -2% | -$20.5K |
|
107
Leidos
LDOS
$23.2B
| $1.33M | 0.26% |
12,311
+1,133
| +10% | +$122K |
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.33M | 0.26% |
+27,394
| New | +$1.33M |
|
109
Electronic Arts
EA
$43B
| $1.32M | 0.26% |
10,449
+845
| +9% | +$107K |
|
110
ServiceNow
NOW
$190B
| $1.31M | 0.26% |
2,351
-23
| -1% | -$12.8K |
|
111
T-Mobile US
TMUS
$284B
| $1.3M | 0.26% |
10,120
+4
| +0% | +$513 |
|
112
Edwards Lifesciences
EW
$47.8B
| $1.27M | 0.25% |
10,817
-129
| -1% | -$15.2K |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $1.27M | 0.25% |
801
-12
| -1% | -$19K |
|
114
iShares Core High Dividend ETF
HDV
$11.7B
| $1.26M | 0.25% |
11,789
-121
| -1% | -$12.9K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $1.24M | 0.24% |
2,208
-17
| -0.8% | -$9.51K |
|
116
Las Vegas Sands
LVS
$39.6B
| $1.21M | 0.24% |
31,089
+9,365
| +43% | +$364K |
|
117
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.19M | 0.24% |
42,960
+18,426
| +75% | +$512K |
|
118
Stryker
SYK
$150B
| $1.19M | 0.23% |
4,447
-32
| -0.7% | -$8.56K |
|
119
Dow Inc
DOW
$17.5B
| $1.11M | 0.22% |
17,367
| – | – |
|
120
Intercontinental Exchange
ICE
$101B
| $1.1M | 0.22% |
8,338
-71
| -0.8% | -$9.38K |
|
121
Adobe
ADBE
$151B
| $1.09M | 0.21% |
2,388
+8
| +0.3% | +$3.65K |
|
122
Dollar General
DG
$23.9B
| $1.06M | 0.21% |
4,746
+21
| +0.4% | +$4.68K |
|
123
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.21% |
16,579
+391
| +2% | +$24.6K |
|
|
AAN
124
DELISTED
The Aaron's Company, Inc.
AAN
| $1.02M | 0.2% |
50,972
+5,599
| +12% | +$112K |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $967K | 0.19% |
19,476
+9,672
| +99% | +$480K |
|