HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.26%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
74
Reduced
80
Closed
23
Top Buys
| 1 |
General Motors
GM
|
$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.37M |
| 3 |
American Electric Power
AEP
|
$4.17M |
| 4 |
Alibaba
BABA
|
$3.88M |
| 5 |
Newmont
NEM
|
$3.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.6M |
| 2 |
Microsoft
MSFT
|
$6.24M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.07M |
| 5 |
Dell
DELL
|
$3.92M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.87% |
| 4 | Energy | 5.91% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $894K | 0.21% |
3,145
-2,143
| -41% | -$609K |
|
127
Dolphin Entertainment
DLPN
$14M
| $876K | 0.21% |
600,000
| – | – |
|
128
Electronic Arts
EA
$43B
| $871K | 0.2% |
6,568
+146
| +2% | +$19.4K |
|
129
AstraZeneca
AZN
$248B
| $856K | 0.2% |
12,631
-416
| -3% | -$28.2K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $837K | 0.2% |
7,571
-57
| -0.7% | -$6.3K |
|
131
Boeing
BA
$177B
| $829K | 0.19% |
4,294
-1,000
| -19% | -$193K |
|
132
Carrier Global
CARR
$55.5B
| $797K | 0.19% |
13,712
-8,184
| -37% | -$476K |
|
133
Synopsys
SNPS
$112B
| $778K | 0.18% |
+1,362
| New | +$778K |
|
134
Fortinet
FTNT
$60.4B
| $772K | 0.18% |
+11,299
| New | +$772K |
|
135
Zoetis
ZTS
$69.3B
| $761K | 0.18% |
4,496
+110
| +3% | +$18.6K |
|
136
Intuit
INTU
$186B
| $757K | 0.18% |
1,164
-652
| -36% | -$424K |
|
137
Chevron
CVX
$324B
| $745K | 0.17% |
4,724
+1,522
| +48% | +$240K |
|
138
Linde
LIN
$224B
| $723K | 0.17% |
+1,557
| New | +$723K |
|
139
Walt Disney
DIS
$213B
| $703K | 0.16% |
5,748
+138
| +2% | +$16.9K |
|
140
Edwards Lifesciences
EW
$47.8B
| $692K | 0.16% |
7,246
+171
| +2% | +$16.3K |
|
141
Adobe
ADBE
$151B
| $666K | 0.16% |
1,320
-718
| -35% | -$362K |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $665K | 0.16% |
8,331
| – | – |
|
143
Intercontinental Exchange
ICE
$101B
| $662K | 0.16% |
4,815
+108
| +2% | +$14.8K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $658K | 0.15% |
1,183
| – | – |
|
145
Airbnb
ABNB
$79.9B
| $650K | 0.15% |
+3,939
| New | +$650K |
|
146
Caterpillar
CAT
$196B
| $644K | 0.15% |
1,758
+100
| +6% | +$36.6K |
|
147
Voya Financial
VOYA
$7.24B
| $625K | 0.15% |
8,452
+140
| +2% | +$10.3K |
|
148
Euronet Worldwide
EEFT
$3.82B
| $600K | 0.14% |
5,458
+454
| +9% | +$49.9K |
|
149
iShares Russell 1000 ETF
IWB
$43.2B
| $590K | 0.14% |
2,047
-835
| -29% | -$241K |
|
150
Vanguard Total World Stock ETF
VT
$51.6B
| $582K | 0.14% |
5,265
-2,325
| -31% | -$257K |
|