HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.98%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.33M |
| 2 |
Broadcom
AVGO
|
$7.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Top Sells
| 1 |
Evercore
EVR
|
$1.41M |
| 2 |
Arista Networks
ANET
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
OneMain Financial
OMF
|
$1.13M |
| 5 |
Atlassian
TEAM
|
$1.08M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$213B
| $1.19M | 0.26% |
+12,393
| New | +$1.19M |
|
102
Mercado Libre
MELI
$125B
| $1.18M | 0.25% |
574
+17
| +3% | +$34.9K |
|
103
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.17M | 0.25% |
23,000
| – | – |
|
104
Baker Hughes
BKR
$44.8B
| $1.17M | 0.25% |
32,326
+1,053
| +3% | +$38.1K |
|
105
Adobe
ADBE
$151B
| $1.16M | 0.25% |
2,244
+64
| +3% | +$33.1K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.25% |
5,868
| – | – |
|
107
Honeywell
HON
$139B
| $1.12M | 0.24% |
5,420
+267
| +5% | +$55.2K |
|
108
L3Harris
LHX
$51.9B
| $1.11M | 0.24% |
4,651
+149
| +3% | +$35.4K |
|
109
Netflix
NFLX
$513B
| $1.09M | 0.24% |
1,542
+54
| +4% | +$38.3K |
|
110
Constellation Brands
STZ
$28.5B
| $1.09M | 0.24% |
4,239
+126
| +3% | +$32.5K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $1.08M | 0.23% |
2,320
+70
| +3% | +$32.6K |
|
112
Monster Beverage
MNST
$60.9B
| $1.07M | 0.23% |
20,420
+714
| +4% | +$37.2K |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $1.06M | 0.23% |
15,833
+580
| +4% | +$38.9K |
|
114
Novo Nordisk
NVO
$251B
| $999K | 0.21% |
8,391
+287
| +4% | +$34.2K |
|
115
AstraZeneca
AZN
$248B
| $984K | 0.21% |
12,631
| – | – |
|
116
iShares Core High Dividend ETF
HDV
$11.7B
| $974K | 0.21% |
8,280
-2,185
| -21% | -$257K |
|
117
Progressive
PGR
$145B
| $952K | 0.2% |
3,753
+95
| +3% | +$24.1K |
|
118
MSCI
MSCI
$43.9B
| $897K | 0.19% |
1,539
+45
| +3% | +$26.2K |
|
119
Apollo Global Management
APO
$77.9B
| $895K | 0.19% |
7,162
+247
| +4% | +$30.9K |
|
120
AES
AES
$9.64B
| $881K | 0.19% |
43,943
-4,108
| -9% | -$82.4K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $873K | 0.19% |
7,468
| – | – |
|
122
Dow Inc
DOW
$17.5B
| $844K | 0.18% |
15,445
| – | – |
|
123
Airbnb
ABNB
$79.9B
| $805K | 0.17% |
6,351
-459
| -7% | -$58.2K |
|
124
Blue Owl Capital
OWL
$12.1B
| $776K | 0.17% |
40,066
+1,656
| +4% | +$32.1K |
|
125
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $734K | 0.16% |
15,000
| – | – |
|