HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.55%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
201
New
10
Increased
98
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.7M |
| 4 |
VICI Properties
VICI
|
$2.4M |
| 5 |
Hershey
HSY
|
$2.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.54M |
| 2 |
Pfizer
PFE
|
$1.73M |
| 3 |
Target
TGT
|
$1.23M |
| 4 |
Intensity Therapeutics
INTS
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.04M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $878K | 0.22% |
7,416
+193
| +3% | +$22.8K |
|
127
Ultra Clean Holdings
UCTT
$1.09B
| $875K | 0.22% |
25,643
-432
| -2% | -$14.7K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $875K | 0.22% |
1,649
+14
| +0.9% | +$7.43K |
|
129
Axalta
AXTA
$6.77B
| $875K | 0.22% |
25,761
-964
| -4% | -$32.7K |
|
130
Zoetis
ZTS
$69.3B
| $866K | 0.22% |
4,386
+52
| +1% | +$10.3K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $826K | 0.21% |
7,628
+153
| +2% | +$16.6K |
|
132
Exxon Mobil
XOM
$487B
| $823K | 0.21% |
8,234
+26
| +0.3% | +$2.6K |
|
133
iShares S&P 500 Value ETF
IVE
$41.2B
| $804K | 0.2% |
4,622
-5
| -0.1% | -$869 |
|
134
Vanguard Total World Stock ETF
VT
$51.6B
| $781K | 0.2% |
+7,590
| New | +$781K |
|
135
Stryker
SYK
$150B
| $770K | 0.2% |
2,570
+26
| +1% | +$7.79K |
|
136
iShares Russell 1000 ETF
IWB
$43.2B
| $756K | 0.19% |
2,882
+590
| +26% | +$155K |
|
137
ASGN Inc
ASGN
$2.38B
| $736K | 0.19% |
7,648
+240
| +3% | +$23.1K |
|
138
Chipotle Mexican Grill
CMG
$56.5B
| $725K | 0.18% |
317
+2
| +0.6% | +$4.57K |
|
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $720K | 0.18% |
15,135
-3,892
| -20% | -$185K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $628K | 0.16% |
8,331
-1
| -0% | -$75 |
|
141
Resideo Technologies
REZI
$5.07B
| $628K | 0.16% |
33,350
+426
| +1% | +$8.02K |
|
142
Voya Financial
VOYA
$7.24B
| $606K | 0.15% |
8,312
+276
| +3% | +$20.1K |
|
143
Intercontinental Exchange
ICE
$101B
| $605K | 0.15% |
4,707
+61
| +1% | +$7.83K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $600K | 0.15% |
1,183
| – | – |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $599K | 0.15% |
12,922
+1,553
| +14% | +$72K |
|
146
Newmont
NEM
$81.7B
| $573K | 0.15% |
13,848
-3,117
| -18% | -$129K |
|
147
Malibu Boats
MBUU
$639M
| $572K | 0.15% |
10,438
+301
| +3% | +$16.5K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $562K | 0.14% |
7,358
-68
| -0.9% | -$5.19K |
|
149
Edwards Lifesciences
EW
$47.8B
| $539K | 0.14% |
7,075
-365
| -5% | -$27.8K |
|
150
Acadia Pharmaceuticals
ACAD
$4.38B
| $536K | 0.14% |
17,133
| – | – |
|