HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.71%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.4M |
| 2 |
Molina Healthcare
MOH
|
$5.07M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
Intuit
INTU
|
$4.36M |
| 5 |
ASML
ASML
|
$4.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.33M |
| 2 |
Synchrony
SYF
|
$6.36M |
| 3 |
Brookfield
BN
|
$5.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.13M | 0.22% |
6,635
+2,130
| +47% | +$363K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.22% |
5,868
| – | – |
|
103
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.11M | 0.22% |
15,798
+1,062
| +7% | +$74.8K |
|
104
Baker Hughes
BKR
$44.8B
| $1.09M | 0.21% |
24,840
-7,770
| -24% | -$341K |
|
105
Royalty Pharma
RPRX
$15.6B
| $1.02M | 0.2% |
32,896
-792
| -2% | -$24.7K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 0.2% |
2,097
-195
| -9% | -$94.5K |
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $1M | 0.2% |
8,280
| – | – |
|
108
Flutter Entertainment
FLUT
$54B
| $999K | 0.19% |
4,507
-1,017
| -18% | -$225K |
|
109
Live Nation Entertainment
LYV
$38.6B
| $985K | 0.19% |
+7,544
| New | +$985K |
|
110
Unilever
UL
$155B
| $968K | 0.19% |
+16,253
| New | +$968K |
|
111
Advanced Micro Devices
AMD
$264B
| $967K | 0.19% |
9,411
+5,565
| +145% | +$572K |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $932K | 0.18% |
20,128
-833
| -4% | -$38.6K |
|
113
Eaton
ETN
$136B
| $870K | 0.17% |
3,202
+2,299
| +255% | +$625K |
|
114
Monster Beverage
MNST
$60.9B
| $863K | 0.17% |
14,753
-5,807
| -28% | -$340K |
|
115
Apollo Global Management
APO
$77.9B
| $851K | 0.17% |
6,211
-1,027
| -14% | -$141K |
|
116
RTX Corp
RTX
$212B
| $846K | 0.16% |
6,384
-29,653
| -82% | -$3.93M |
|
117
Cheniere Energy
LNG
$53.1B
| $834K | 0.16% |
+3,604
| New | +$834K |
|
118
UnitedHealth
UNH
$281B
| $831K | 0.16% |
1,586
-7,707
| -83% | -$4.04M |
|
119
Sea Limited
SE
$110B
| $824K | 0.16% |
+6,317
| New | +$824K |
|
120
Constellation Brands
STZ
$28.5B
| $821K | 0.16% |
4,471
-8,875
| -66% | -$1.63M |
|
121
Bank of America
BAC
$376B
| $820K | 0.16% |
+19,655
| New | +$820K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $807K | 0.16% |
7,718
| – | – |
|
123
Home Depot
HD
$405B
| $804K | 0.16% |
2,194
+245
| +13% | +$89.8K |
|
124
MSCI
MSCI
$43.9B
| $790K | 0.15% |
1,397
-153
| -10% | -$86.5K |
|
125
Progressive
PGR
$145B
| $778K | 0.15% |
2,748
-1,028
| -27% | -$291K |
|