HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.53%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+19%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
208
New
14
Increased
126
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$20M |
| 2 |
Prudential Financial
PRU
|
$4.27M |
| 3 |
AT&T
T
|
$3.78M |
| 4 |
Chevron
CVX
|
$2.45M |
| 5 |
3M
MMM
|
$2.1M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.3B
| $943K | 0.19% |
4,357
+783
| +22% | +$169K |
|
127
iShares Core S&P 500 ETF
IVV
$657B
| $937K | 0.19% |
2,180
+132
| +6% | +$56.7K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $932K | 0.19% |
16,857
+11,300
| +203% | +$625K |
|
129
AstraZeneca
AZN
$249B
| $918K | 0.19% |
15,319
+639
| +4% | +$38.3K |
|
|
130
AT&T
T
$208B
| $889K | 0.18% |
30,888
-131,389
| -81% | -$3.78M |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $877K | 0.18% |
17,255
+8,309
| +93% | +$422K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $791K | 0.16% |
1,611
-1
| -0.1% | -$491 |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $783K | 0.16% |
19,900
+220
| +1% | +$8.66K |
|
134
Cardinal Health
CAH
$35.7B
| $730K | 0.15% |
12,786
+534
| +4% | +$30.5K |
|
|
135
Prudential Financial
PRU
$37.8B
| $699K | 0.14% |
6,819
-41,684
| -86% | -$4.27M |
|
136
Sanofi
SNY
$121B
| $683K | 0.14% |
12,969
+628
| +5% | +$33.1K |
|
137
iShares Russell 1000 ETF
IWB
$42.9B
| $672K | 0.14% |
2,777
| – | – |
|
138
PayPal
PYPL
$66.2B
| $621K | 0.13% |
2,769
+990
| +56% | +$222K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $599K | 0.12% |
6,805
-48
| -0.7% | -$4.23K |
|
140
Omeros
OMER
$292M
| $587K | 0.12% |
39,580
-50
| -0.1% | -$742 |
|
141
Exxon Mobil
XOM
$489B
| $585K | 0.12% |
9,275
| – | – |
|
|
142
Chevron
CVX
$326B
| $569K | 0.12% |
5,436
-23,410
| -81% | -$2.45M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $569K | 0.12% |
2,118
+363
| +21% | +$97.5K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $532K | 0.11% |
1,914
-9
| -0.5% | -$2.5K |
|
145
Starbucks
SBUX
$102B
| $506K | 0.1% |
4,523
-336
| -7% | -$37.6K |
|
146
Palantir
PLTR
$373B
| $491K | 0.1% |
18,614
+6,055
| +48% | +$160K |
|
|
MHI
147
DELISTED
Pioneer Municipal High Income Fund
MHI
| $467K | 0.1% |
36,000
| – | – |
|
148
Snap
SNAP
$12.4B
| $462K | 0.09% |
6,785
| – | – |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $419K | 0.09% |
4,586
-545
| -11% | -$49.8K |
|
150
Global X SuperDividend ETF
SDIV
$955M
| $417K | 0.09% |
29,538
+8,000
| +37% | +$113K |
|