HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
-14.9%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$92.5M
Cap. Flow %
-27.3%
Top 10 Hldgs %
20.44%
Holding
225
New
9
Increased
44
Reduced
107
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$5.04M
2
MSFT icon
Microsoft
MSFT
$4.47M
3
TGT icon
Target
TGT
$3.63M
4
LVS icon
Las Vegas Sands
LVS
$3.43M
5
FDX icon
FedEx
FDX
$3.21M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.99M

Sector Composition

1 Technology 23.75%
2 Financials 11.12%
3 Healthcare 10.99%
4 Consumer Discretionary 10.38%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
126
American Eagle Outfitters
AEO
$2.33B
$734K 0.22%
+65,626
New +$734K
VB icon
127
Vanguard Small-Cap ETF
VB
$66B
$699K 0.21%
3,969
– –
BA icon
128
Boeing
BA
$180B
$695K 0.21%
5,083
+1,000
+24% +$137K
EW icon
129
Edwards Lifesciences
EW
$48.1B
$695K 0.21%
7,307
-3,510
-32% -$334K
SPLG icon
130
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$677K 0.2%
15,258
+273
+2% +$12.1K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$669K 0.2%
1,618
+1
+0.1% +$413
MEAR icon
132
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$658K 0.19%
+13,235
New +$658K
CAH icon
133
Cardinal Health
CAH
$35.8B
$645K 0.19%
12,334
– –
SYK icon
134
Stryker
SYK
$149B
$634K 0.19%
3,186
-1,261
-28% -$251K
ICE icon
135
Intercontinental Exchange
ICE
$100B
$619K 0.18%
6,587
-1,751
-21% -$165K
GSAT icon
136
Globalstar
GSAT
$3.87B
$615K 0.18%
+500,000
New +$615K
CVX icon
137
Chevron
CVX
$325B
$600K 0.18%
4,147
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.6B
$571K 0.17%
13,146
+1,718
+15% +$74.6K
IWB icon
139
iShares Russell 1000 ETF
IWB
$42.9B
$562K 0.17%
2,703
-87
-3% -$18.1K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$553K 0.16%
5,279
+3,309
+168% +$347K
YUM icon
141
Yum! Brands
YUM
$40.4B
$531K 0.16%
4,680
– –
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$520K 0.15%
5,130
-500
-9% -$50.7K
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$3.84B
$497K 0.15%
413
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$486K 0.14%
2,147
-88
-4% -$19.9K
T icon
145
AT&T
T
$208B
$483K 0.14%
23,032
-4,937
-18% -$104K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.08T
$479K 0.14%
1,753
-11
-0.6% -$3.01K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$9.11B
$433K 0.13%
8,665
-995
-10% -$49.7K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$433K 0.13%
5,886
-268
-4% -$19.7K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$13B
$410K 0.12%
5,097
+402
+9% +$32.3K
WM icon
150
Waste Management
WM
$90.8B
$405K 0.12%
2,650
– –
4 5
6
7 8