HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.19%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
211
New
36
Increased
87
Reduced
35
Closed
17
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.03M |
| 4 |
Molina Healthcare
MOH
|
$3M |
| 5 |
Ambev
ABEV
|
$2.95M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$47.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 5 |
AbbVie
ABBV
|
$4.15M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.5B
| $718K | 0.21% |
9,453
+6,617
| +233% | +$502K |
|
127
Walt Disney
DIS
$210B
| $716K | 0.21% |
7,152
+808
| +13% | +$80.9K |
|
128
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $695K | 0.2% |
+9,073
| New | +$695K |
|
129
Centene
CNC
$14.5B
| $681K | 0.2% |
10,777
+573
| +6% | +$36.2K |
|
|
130
iShares S&P 500 Value ETF
IVE
$40.7B
| $673K | 0.19% |
4,435
-310,144
| -99% | -$47.1M |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $658K | 0.19% |
1,435
-147
| -9% | -$67.4K |
|
132
ASGN Inc
ASGN
$2.32B
| $652K | 0.19% |
7,891
+4,599
| +140% | +$380K |
|
133
Euronet Worldwide
EEFT
$3.71B
| $652K | 0.19% |
+5,828
| New | +$652K |
|
134
Expedia Group
EXPE
$25.9B
| $643K | 0.19% |
6,623
+1,591
| +32% | +$154K |
|
135
Resideo Technologies
REZI
$4.94B
| $639K | 0.19% |
+34,954
| New | +$639K |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $629K | 0.18% |
12,489
-53,771
| -81% | -$2.71M |
|
137
Edwards Lifesciences
EW
$47.9B
| $619K | 0.18% |
7,478
+1,852
| +33% | +$153K |
|
138
Yum! Brands
YUM
$40.1B
| $618K | 0.18% |
4,680
| – | – |
|
139
iShares Russell 1000 ETF
IWB
$42.6B
| $609K | 0.18% |
2,703
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$65B
| $599K | 0.17% |
+8,371
| New | +$599K |
|
141
Winnebago Industries
WGO
$985M
| $597K | 0.17% |
10,339
+5,724
| +124% | +$330K |
|
142
Akamai
AKAM
$11B
| $596K | 0.17% |
+7,618
| New | +$596K |
|
143
Chevron
CVX
$325B
| $595K | 0.17% |
3,647
| – | – |
|
144
Globalstar
GSAT
$3.86B
| $580K | 0.17% |
500,000
| – | – |
|
145
InMode
INMD
$921M
| $564K | 0.16% |
+17,648
| New | +$564K |
|
146
Vanguard Total International Bond ETF
BNDX
$67.8B
| $559K | 0.16% |
+11,432
| New | +$559K |
|
147
Hertz
HTZ
$1.71B
| $555K | 0.16% |
34,079
-5,906
| -15% | -$96.2K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $539K | 0.16% |
2,154
-22
| -1% | -$5.5K |
|
149
Ally Financial
ALLY
$12.4B
| $504K | 0.15% |
+19,785
| New | +$504K |
|
150
Starbucks
SBUX
$99.3B
| $503K | 0.15% |
4,830
+513
| +12% | +$53.4K |
|