HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
+2.96%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$64M
Cap. Flow %
12.04%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
141
Reduced
34
Closed
23

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.29M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$5.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.8M

Top Sells

1
CAG icon
Conagra Brands
CAG
$4.36M
2
SLB icon
Schlumberger
SLB
$4.07M
3
GILD icon
Gilead Sciences
GILD
$3.8M
4
WBD icon
Warner Bros
WBD
$3.61M
5
CPRI icon
Capri Holdings
CPRI
$3.41M

Sector Composition

1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$91.2B
$1.38M 0.26%
4,047
-23
-0.6% -$7.82K
XYZ
102
Block, Inc.
XYZ
$48.5B
$1.35M 0.25%
15,901
+68
+0.4% +$5.78K
BKR icon
103
Baker Hughes
BKR
$44.8B
$1.34M 0.25%
32,610
+284
+0.9% +$11.7K
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$2.8B
$1.28M 0.24%
15,016
– –
HON icon
105
Honeywell
HON
$139B
$1.25M 0.24%
5,532
+112
+2% +$25.3K
APO icon
106
Apollo Global Management
APO
$77.9B
$1.2M 0.23%
7,238
+76
+1% +$12.6K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$41.2B
$1.12M 0.21%
5,868
– –
MNST icon
108
Monster Beverage
MNST
$60.9B
$1.08M 0.2%
20,560
+140
+0.7% +$7.36K
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$1.08M 0.2%
14,997
+32
+0.2% +$2.29K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.01M 0.19%
14,736
-18,654
-56% -$1.28M
CVX icon
111
Chevron
CVX
$324B
$996K 0.19%
6,877
+2,208
+47% +$320K
ADBE icon
112
Adobe
ADBE
$151B
$976K 0.18%
2,195
-49
-2% -$21.8K
LHX icon
113
L3Harris
LHX
$51.9B
$963K 0.18%
4,580
-71
-2% -$14.9K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$950K 0.18%
20,961
-4,723
-18% -$214K
OWL icon
115
Blue Owl Capital
OWL
$12.1B
$935K 0.18%
40,204
+138
+0.3% +$3.21K
MSCI icon
116
MSCI
MSCI
$43.9B
$930K 0.18%
1,550
+11
+0.7% +$6.6K
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.7B
$930K 0.17%
8,280
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$100B
$923K 0.17%
2,292
-28
-1% -$11.3K
MELI icon
119
Mercado Libre
MELI
$125B
$915K 0.17%
538
-36
-6% -$61.2K
PGR icon
120
Progressive
PGR
$145B
$905K 0.17%
3,776
+23
+0.6% +$5.51K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$889K 0.17%
7,718
+250
+3% +$28.8K
RPRX icon
122
Royalty Pharma
RPRX
$15.6B
$859K 0.16%
33,688
-111,669
-77% -$2.85M
AZN icon
123
AstraZeneca
AZN
$248B
$828K 0.16%
12,631
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
$819K 0.15%
4,300
+288
+7% +$54.8K
MOH icon
125
Molina Healthcare
MOH
$9.8B
$806K 0.15%
2,769
-706
-20% -$205K
3 4
5
6 7