HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.67%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
206
New
19
Increased
22
Reduced
104
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$45.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.62M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.79M |
| 2 |
Las Vegas Sands
LVS
|
$5.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 4 |
Western Digital
WDC
|
$3.55M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$3.18M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $409K | 0.13% |
1,216
-1,167
| -49% | -$393K |
|
127
McDonald's
MCD
$225B
| $408K | 0.13% |
1,550
-7,521
| -83% | -$1.98M |
|
128
PepsiCo
PEP
$206B
| $405K | 0.13% |
2,243
| – | – |
|
129
Evercore
EVR
$12.2B
| $385K | 0.12% |
3,530
-4,795
| -58% | -$523K |
|
130
Principal Financial Group
PFG
$17.8B
| $364K | 0.12% |
4,333
-20,815
| -83% | -$1.75M |
|
131
Caterpillar
CAT
$194B
| $357K | 0.11% |
1,491
+14
| +0.9% | +$3.36K |
|
132
Kyndryl
KD
$7.19B
| $350K | 0.11% |
31,477
-63,005
| -67% | -$701K |
|
133
Axalta
AXTA
$6.71B
| $349K | 0.11% |
13,716
-24,606
| -64% | -$627K |
|
134
Ciena
CIEN
$13.2B
| $333K | 0.11% |
6,534
-11,999
| -65% | -$612K |
|
135
Acadia Pharmaceuticals
ACAD
$4.36B
| $323K | 0.1% |
20,265
+4,250
| +27% | +$67.7K |
|
|
MHI
136
DELISTED
Pioneer Municipal High Income Fund
MHI
| $309K | 0.1% |
36,000
| – | – |
|
137
Prudential Financial
PRU
$37.7B
| $285K | 0.09% |
2,864
| – | – |
|
138
lululemon athletica
LULU
$23.9B
| $284K | 0.09% |
+888
| New | +$284K |
|
139
ASGN Inc
ASGN
$2.36B
| $268K | 0.09% |
3,292
-13,951
| -81% | -$1.14M |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $266K | 0.08% |
5,914
-9,439
| -61% | -$425K |
|
141
American Express
AXP
$231B
| $262K | 0.08% |
+1,771
| New | +$262K |
|
142
Union Pacific
UNP
$132B
| $252K | 0.08% |
1,215
| – | – |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $245K | 0.08% |
8,037
-3,623
| -31% | -$111K |
|
144
Winnebago Industries
WGO
$985M
| $243K | 0.08% |
4,615
-13,512
| -75% | -$712K |
|
145
Yum China
YUMC
$16.1B
| $236K | 0.08% |
4,320
| – | – |
|
146
Constellium
CSTM
$1.94B
| $233K | 0.07% |
19,684
-40,333
| -67% | -$477K |
|
147
Merck
MRK
$213B
| $233K | 0.07% |
+2,098
| New | +$233K |
|
148
SPDR Gold Trust
GLD
$110B
| $230K | 0.07% |
1,353
| – | – |
|
149
Walmart
WMT
$780B
| $213K | 0.07% |
+1,500
| New | +$213K |
|
150
Wells Fargo
WFC
$262B
| $211K | 0.07% |
5,121
| – | – |
|