HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-2.18%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
196
New
9
Increased
43
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 2 |
Danaher
DHR
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Vanguard Value ETF
VTV
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$6.77B
| $719K | 0.21% |
26,725
| – | – |
|
127
iShares S&P 500 Value ETF
IVE
$41.2B
| $712K | 0.2% |
4,627
-61
| -1% | -$9.38K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $705K | 0.2% |
7,475
-2,710
| -27% | -$256K |
|
129
Stryker
SYK
$150B
| $695K | 0.2% |
2,544
+21
| +0.8% | +$5.74K |
|
130
Expedia Group
EXPE
$26.6B
| $684K | 0.2% |
6,633
+126
| +2% | +$13K |
|
131
Globalstar
GSAT
$3.79B
| $657K | 0.19% |
501,200
+1,200
| +0.2% | +$1.57K |
|
132
Newmont
NEM
$81.7B
| $627K | 0.18% |
16,965
-398
| -2% | -$14.7K |
|
133
Chevron
CVX
$324B
| $615K | 0.18% |
3,647
| – | – |
|
134
ASGN Inc
ASGN
$2.38B
| $605K | 0.17% |
7,408
| – | – |
|
135
Chipotle Mexican Grill
CMG
$56.5B
| $577K | 0.16% |
315
+2
| +0.6% | +$3.66K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $574K | 0.16% |
8,332
| – | – |
|
137
Walt Disney
DIS
$213B
| $548K | 0.16% |
6,762
-302
| -4% | -$24.5K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $540K | 0.15% |
1,183
-50
| -4% | -$22.8K |
|
139
iShares Russell 1000 ETF
IWB
$43.2B
| $538K | 0.15% |
2,292
-411
| -15% | -$96.5K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $537K | 0.15% |
7,426
+2,774
| +60% | +$201K |
|
141
Voya Financial
VOYA
$7.24B
| $534K | 0.15% |
8,036
| – | – |
|
142
Resideo Technologies
REZI
$5.07B
| $520K | 0.15% |
32,924
| – | – |
|
143
PayPal
PYPL
$67.1B
| $519K | 0.15% |
8,878
-655
| -7% | -$38.3K |
|
144
Edwards Lifesciences
EW
$47.8B
| $515K | 0.15% |
7,440
+136
| +2% | +$9.42K |
|
145
InMode
INMD
$944M
| $515K | 0.15% |
16,913
| – | – |
|
146
Intercontinental Exchange
ICE
$101B
| $511K | 0.15% |
4,646
+58
| +1% | +$6.38K |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $498K | 0.14% |
11,369
+3,545
| +45% | +$155K |
|
148
Malibu Boats
MBUU
$639M
| $497K | 0.14% |
10,137
| – | – |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $465K | 0.13% |
9,140
-1,027
| -10% | -$52.3K |
|
150
Caterpillar
CAT
$196B
| $454K | 0.13% |
1,662
-35
| -2% | -$9.56K |
|