HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+2.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.97%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.88M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Schlumberger
SLB
|
$4.88M |
| 4 |
Synchrony
SYF
|
$4.6M |
| 5 |
Barclays
BCS
|
$4.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Shell
SHEL
|
$6.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.67M |
| 4 |
Ares Management
ARES
|
$5.35M |
| 5 |
Valero Energy
VLO
|
$4.56M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$8.02B
| $960K | 0.22% |
+11,422
| New | +$960K |
|
127
Veeva Systems
VEEV
$44B
| $930K | 0.22% |
+5,083
| New | +$930K |
|
128
Mercado Libre
MELI
$125B
| $915K | 0.21% |
557
+239
| +75% | +$393K |
|
129
Carrier Global
CARR
$55.5B
| $859K | 0.2% |
13,617
-95
| -0.7% | -$5.99K |
|
130
AES
AES
$9.64B
| $844K | 0.2% |
+48,051
| New | +$844K |
|
131
Dow Inc
DOW
$17.5B
| $819K | 0.19% |
15,445
-16,946
| -52% | -$899K |
|
132
Apollo Global Management
APO
$77.9B
| $816K | 0.19% |
+6,915
| New | +$816K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $797K | 0.18% |
7,468
-103
| -1% | -$11K |
|
134
Progressive
PGR
$145B
| $760K | 0.18% |
+3,658
| New | +$760K |
|
135
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $738K | 0.17% |
+15,000
| New | +$738K |
|
136
Boeing
BA
$177B
| $737K | 0.17% |
4,049
-245
| -6% | -$44.6K |
|
137
Chevron
CVX
$324B
| $730K | 0.17% |
4,669
-55
| -1% | -$8.6K |
|
138
MSCI
MSCI
$43.9B
| $720K | 0.17% |
+1,494
| New | +$720K |
|
139
Blue Owl Capital
OWL
$12.1B
| $682K | 0.16% |
+38,410
| New | +$682K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $653K | 0.15% |
8,331
| – | – |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $633K | 0.15% |
1,183
| – | – |
|
142
iShares Russell 1000 ETF
IWB
$43.2B
| $594K | 0.14% |
1,997
-50
| -2% | -$14.9K |
|
143
Vanguard Total World Stock ETF
VT
$51.6B
| $593K | 0.14% |
5,265
| – | – |
|
144
Voya Financial
VOYA
$7.24B
| $593K | 0.14% |
8,333
-119
| -1% | -$8.47K |
|
145
Waste Management
WM
$91.2B
| $565K | 0.13% |
2,650
| – | – |
|
146
Dolphin Entertainment
DLPN
$14M
| $565K | 0.13% |
600,000
| – | – |
|
147
Euronet Worldwide
EEFT
$3.82B
| $560K | 0.13% |
5,411
-47
| -0.9% | -$4.87K |
|
148
Vanguard Total Bond Market
BND
$134B
| $507K | 0.12% |
7,042
+1,161
| +20% | +$83.7K |
|
149
StoneX
SNEX
$5.33B
| $500K | 0.12% |
+6,641
| New | +$500K |
|
150
Resideo Technologies
REZI
$5.07B
| $479K | 0.11% |
24,475
-348
| -1% | -$6.81K |
|