HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.4%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
12
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.44M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
UWM Holdings
UWMC
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.32M |
| 3 |
Adobe
ADBE
|
$2.37M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.5B
| $744K | 0.18% |
12,252
-3,448
| -22% | -$209K |
|
127
AstraZeneca
AZN
$248B
| $730K | 0.18% |
14,680
-3,082
| -17% | -$153K |
|
128
ServiceNow
NOW
$190B
| $727K | 0.18% |
1,454
-640
| -31% | -$320K |
|
129
Dollar General
DG
$23.9B
| $724K | 0.18% |
+3,574
| New | +$724K |
|
130
Omeros
OMER
$283M
| $705K | 0.17% |
39,630
+1,150
| +3% | +$20.5K |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $630K | 0.15% |
2,930
-2,533
| -46% | -$545K |
|
132
iShares Russell 1000 ETF
IWB
$43.2B
| $622K | 0.15% |
2,777
| – | – |
|
133
Sanofi
SNY
$121B
| $610K | 0.15% |
12,341
-2,747
| -18% | -$136K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $597K | 0.15% |
6,853
-327
| -5% | -$28.5K |
|
135
Starbucks
SBUX
$100B
| $531K | 0.13% |
4,859
-683
| -12% | -$74.6K |
|
136
Exxon Mobil
XOM
$487B
| $518K | 0.13% |
9,275
-373
| -4% | -$20.8K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.12% |
1,923
| – | – |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $469K | 0.11% |
5,131
-609
| -11% | -$55.7K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $457K | 0.11% |
1,755
+382
| +28% | +$99.5K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $454K | 0.11% |
8,946
+2,449
| +38% | +$124K |
|
|
MHI
141
DELISTED
Pioneer Municipal High Income Fund
MHI
| $445K | 0.11% |
36,000
-7,000
| -16% | -$86.5K |
|
|
142
PayPal
PYPL
$67.1B
| $432K | 0.11% |
1,779
-7,691
| -81% | -$1.87M |
|
143
Stanley Black & Decker
SWK
$11.5B
| $367K | 0.09% |
1,839
-2,346
| -56% | -$468K |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $365K | 0.09% |
5,931
-42
| -0.7% | -$2.59K |
|
145
Snap
SNAP
$12.1B
| $355K | 0.09% |
6,785
+200
| +3% | +$10.5K |
|
146
SPDR Gold Trust
GLD
$107B
| $346K | 0.08% |
2,165
| – | – |
|
147
Waste Management
WM
$91.2B
| $342K | 0.08% |
2,650
| – | – |
|
148
Caterpillar
CAT
$196B
| $338K | 0.08% |
1,457
-50
| -3% | -$11.6K |
|
149
Bausch Health
BHC
$2.74B
| $322K | 0.08% |
10,154
| – | – |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $304K | 0.07% |
5,557
+1,458
| +36% | +$79.8K |
|