HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.26%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
74
Reduced
80
Closed
23
Top Buys
| 1 |
General Motors
GM
|
$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.37M |
| 3 |
American Electric Power
AEP
|
$4.17M |
| 4 |
Alibaba
BABA
|
$3.88M |
| 5 |
Newmont
NEM
|
$3.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.6M |
| 2 |
Microsoft
MSFT
|
$6.24M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.07M |
| 5 |
Dell
DELL
|
$3.92M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.87% |
| 4 | Energy | 5.91% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.7B
| $1.15M | 0.27% |
10,465
-291
| -3% | -$32.1K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.13M | 0.26% |
14,972
+7,614
| +103% | +$574K |
|
103
Verizon
VZ
$186B
| $1.11M | 0.26% |
26,501
+412
| +2% | +$17.3K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.26% |
21,612
-15,303
| -41% | -$785K |
|
105
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.26% |
15,774
+835
| +6% | +$58.5K |
|
106
Yum! Brands
YUM
$40.8B
| $1.1M | 0.26% |
7,962
+4,842
| +155% | +$671K |
|
107
Paychex
PAYX
$50.2B
| $1.09M | 0.26% |
+8,863
| New | +$1.09M |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.08M | 0.25% |
23,722
+10,800
| +84% | +$493K |
|
109
Exxon Mobil
XOM
$487B
| $1.07M | 0.25% |
9,240
+1,006
| +12% | +$117K |
|
110
CoStar Group
CSGP
$37.9B
| $1.07M | 0.25% |
+11,111
| New | +$1.07M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.25% |
+16,757
| New | +$1.07M |
|
112
Elevance Health
ELV
$71.8B
| $1.06M | 0.25% |
2,052
+39
| +2% | +$20.2K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.25% |
+4,466
| New | +$1.06M |
|
114
Generac Holdings
GNRC
$10.9B
| $1.05M | 0.25% |
+8,314
| New | +$1.05M |
|
115
Realty Income
O
$53.7B
| $1.04M | 0.24% |
+19,314
| New | +$1.04M |
|
116
Rio Tinto
RIO
$102B
| $1.04M | 0.24% |
16,273
+795
| +5% | +$50.7K |
|
117
Stryker
SYK
$150B
| $1.03M | 0.24% |
2,865
+295
| +11% | +$106K |
|
118
Kinder Morgan
KMI
$60B
| $980K | 0.23% |
53,423
+1,486
| +3% | +$27.3K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $974K | 0.23% |
1,676
+27
| +2% | +$15.7K |
|
120
Centene
CNC
$14.3B
| $964K | 0.23% |
12,278
+258
| +2% | +$20.2K |
|
121
L3Harris
LHX
$51.9B
| $933K | 0.22% |
+4,380
| New | +$933K |
|
122
ASML
ASML
$292B
| $919K | 0.22% |
947
-320
| -25% | -$311K |
|
123
Kraft Heinz
KHC
$33.1B
| $913K | 0.21% |
24,756
-88
| -0.4% | -$3.25K |
|
124
Lear
LEA
$5.85B
| $909K | 0.21% |
+6,274
| New | +$909K |
|
125
Sherwin-Williams
SHW
$91.2B
| $904K | 0.21% |
+2,604
| New | +$904K |
|