HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.98%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.33M |
| 2 |
Broadcom
AVGO
|
$7.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Top Sells
| 1 |
Evercore
EVR
|
$1.41M |
| 2 |
Arista Networks
ANET
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
OneMain Financial
OMF
|
$1.13M |
| 5 |
Atlassian
TEAM
|
$1.08M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$24.9B
| $730K | 0.16% |
22,554
-1,247
| -5% | -$40.4K |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| $697K | 0.15% |
8,331
| – | – |
|
128
Estee Lauder
EL
$33B
| $696K | 0.15% |
+6,983
| New | +$696K |
|
129
Chevron
CVX
$324B
| $688K | 0.15% |
4,669
| – | – |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $684K | 0.15% |
1,201
+18
| +2% | +$10.3K |
|
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $671K | 0.14% |
4,012
-2,909
| -42% | -$486K |
|
132
iShares Russell 1000 ETF
IWB
$43.2B
| $628K | 0.14% |
1,997
| – | – |
|
133
Boeing
BA
$177B
| $587K | 0.13% |
3,863
-186
| -5% | -$28.3K |
|
134
Interactive Brokers
IBKR
$27.7B
| $558K | 0.12% |
4,007
+157
| +4% | +$21.9K |
|
135
Carrier Global
CARR
$55.5B
| $556K | 0.12% |
6,904
-6,713
| -49% | -$540K |
|
136
StoneX
SNEX
$5.33B
| $555K | 0.12% |
6,778
+137
| +2% | +$11.2K |
|
137
Waste Management
WM
$91.2B
| $550K | 0.12% |
2,650
| – | – |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $474K | 0.1% |
8,995
-9,765
| -52% | -$514K |
|
139
AT&T
T
$209B
| $471K | 0.1% |
21,431
| – | – |
|
140
Walmart
WMT
$774B
| $452K | 0.1% |
5,600
| – | – |
|
141
Yum! Brands
YUM
$40.8B
| $436K | 0.09% |
3,120
| – | – |
|
142
Advanced Micro Devices
AMD
$264B
| $434K | 0.09% |
2,647
| – | – |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $421K | 0.09% |
8,255
-300
| -4% | -$15.3K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $420K | 0.09% |
1,900
| – | – |
|
145
Louisiana-Pacific
LPX
$6.62B
| $415K | 0.09% |
+3,861
| New | +$415K |
|
146
Starbucks
SBUX
$100B
| $404K | 0.09% |
4,144
| – | – |
|
147
Silgan Holdings
SLGN
$5.02B
| $396K | 0.09% |
+7,552
| New | +$396K |
|
148
Vanguard Total World Stock ETF
VT
$51.6B
| $391K | 0.08% |
3,265
-2,000
| -38% | -$239K |
|
149
Dolphin Entertainment
DLPN
$14M
| $378K | 0.08% |
600,000
| – | – |
|
|
OXLC
150
Oxford Lane Capital
OXLC
$1.81B
| $378K | 0.08% |
72,065
+39,027
| +118% | +$205K |
|