HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.67%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
206
New
19
Increased
22
Reduced
104
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$45.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.62M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.79M |
| 2 |
Las Vegas Sands
LVS
|
$5.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 4 |
Western Digital
WDC
|
$3.55M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$3.18M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.7B
| $624K | 0.2% |
+13,220
| New | +$624K |
|
102
Hertz
HTZ
$1.76B
| $615K | 0.2% |
39,985
-145,280
| -78% | -$2.24M |
|
103
Electronic Arts
EA
$43.2B
| $611K | 0.19% |
4,997
-1,534
| -23% | -$187K |
|
104
Micron Technology
MU
$130B
| $608K | 0.19% |
12,161
-48,648
| -80% | -$2.43M |
|
|
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $606K | 0.19% |
+15,188
| New | +$606K |
|
106
Costco
COST
$418B
| $604K | 0.19% |
1,323
-5,500
| -81% | -$2.51M |
|
107
Yum! Brands
YUM
$40.2B
| $599K | 0.19% |
4,680
| – | – |
|
108
Dell
DELL
$80.3B
| $588K | 0.19% |
14,625
-61,835
| -81% | -$2.49M |
|
109
Voya Financial
VOYA
$7.16B
| $572K | 0.18% |
9,299
-10,973
| -54% | -$675K |
|
110
Capital One
COF
$142B
| $569K | 0.18% |
+6,122
| New | +$569K |
|
111
iShares Russell 1000 ETF
IWB
$42.8B
| $569K | 0.18% |
2,703
| – | – |
|
112
Walt Disney
DIS
$211B
| $551K | 0.18% |
+6,344
| New | +$551K |
|
113
Intuit
INTU
$185B
| $547K | 0.17% |
+1,405
| New | +$547K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.17% |
1,757
+4
| +0.2% | +$1.24K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $535K | 0.17% |
+14,326
| New | +$535K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $526K | 0.17% |
2,176
+33
| +2% | +$7.98K |
|
117
GSK
GSK
$78.9B
| $461K | 0.15% |
13,133
-38,534
| -75% | -$1.35M |
|
118
Expedia Group
EXPE
$26.1B
| $441K | 0.14% |
+5,032
| New | +$441K |
|
119
ServiceNow
NOW
$187B
| $436K | 0.14% |
1,122
-678
| -38% | -$263K |
|
120
Bristol-Myers Squibb
BMY
$96.1B
| $431K | 0.14% |
5,984
-10,590
| -64% | -$762K |
|
121
Starbucks
SBUX
$99.6B
| $428K | 0.14% |
4,317
+11
| +0.3% | +$1.09K |
|
122
AT&T
T
$209B
| $424K | 0.14% |
23,032
| – | – |
|
123
NVIDIA
NVDA
$4.15T
| $421K | 0.13% |
2,881
-1,033
| -26% | -$151K |
|
124
Edwards Lifesciences
EW
$48B
| $420K | 0.13% |
5,626
-1,674
| -23% | -$125K |
|
125
Waste Management
WM
$90.9B
| $416K | 0.13% |
2,650
| – | – |
|