HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.07M
3
+$4.68M
4
INTU icon
Intuit
INTU
+$4.36M
5
ASML icon
ASML
ASML
+$4.34M

Top Sells

1
+$8.33M
2
+$6.36M
3
+$5.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$161B
$1.13M 0.22%
6,635
+2,130
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41.7B
$1.12M 0.22%
5,868
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.11M 0.22%
15,798
+1,062
BKR icon
104
Baker Hughes
BKR
$44.5B
$1.09M 0.21%
24,840
-7,770
RPRX icon
105
Royalty Pharma
RPRX
$16B
$1.02M 0.2%
32,896
-792
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$107B
$1.02M 0.2%
2,097
-195
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.7B
$1M 0.2%
8,280
FLUT icon
108
Flutter Entertainment
FLUT
$44.2B
$999K 0.19%
4,507
-1,017
LYV icon
109
Live Nation Entertainment
LYV
$36B
$985K 0.19%
+7,544
UL icon
110
Unilever
UL
$155B
$968K 0.19%
+16,253
AMD icon
111
Advanced Micro Devices
AMD
$378B
$967K 0.19%
9,411
+5,565
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$932K 0.18%
20,128
-833
ETN icon
113
Eaton
ETN
$145B
$870K 0.17%
3,202
+2,299
MNST icon
114
Monster Beverage
MNST
$68.6B
$863K 0.17%
14,753
-5,807
APO icon
115
Apollo Global Management
APO
$69.4B
$851K 0.17%
6,211
-1,027
RTX icon
116
RTX Corp
RTX
$211B
$846K 0.16%
6,384
-29,653
LNG icon
117
Cheniere Energy
LNG
$48.1B
$834K 0.16%
+3,604
UNH icon
118
UnitedHealth
UNH
$323B
$831K 0.16%
1,586
-7,707
SE icon
119
Sea Limited
SE
$94.8B
$824K 0.16%
+6,317
STZ icon
120
Constellation Brands
STZ
$24.6B
$821K 0.16%
4,471
-8,875
BAC icon
121
Bank of America
BAC
$376B
$820K 0.16%
+19,655
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$807K 0.16%
7,718
HD icon
123
Home Depot
HD
$390B
$804K 0.16%
2,194
+245
MSCI icon
124
MSCI
MSCI
$41.3B
$790K 0.15%
1,397
-153
PGR icon
125
Progressive
PGR
$132B
$778K 0.15%
2,748
-1,028
3 4
5
6 7