HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
+2.96%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$64M
Cap. Flow %
12.04%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
141
Reduced
34
Closed
23

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.29M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$5.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.8M

Top Sells

1
CAG icon
Conagra Brands
CAG
$4.36M
2
SLB icon
Schlumberger
SLB
$4.07M
3
GILD icon
Gilead Sciences
GILD
$3.8M
4
WBD icon
Warner Bros
WBD
$3.61M
5
CPRI icon
Capri Holdings
CPRI
$3.41M

Sector Composition

1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$178B
$797K 0.15%
4,505
+642
+17% +$114K
MRK icon
127
Merck
MRK
$212B
$764K 0.14%
7,681
+4,895
+176% +$487K
HD icon
128
Home Depot
HD
$404B
$758K 0.14%
1,949
+1,049
+117% +$408K
JBBB icon
129
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$737K 0.14%
15,000
– –
IBKR icon
130
Interactive Brokers
IBKR
$27.4B
$711K 0.13%
4,025
+18
+0.4% +$3.18K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$703K 0.13%
1,235
+34
+3% +$19.4K
SNEX icon
132
StoneX
SNEX
$5.25B
$667K 0.13%
6,806
+28
+0.4% +$2.74K
WM icon
133
Waste Management
WM
$90.6B
$648K 0.12%
3,209
+559
+21% +$113K
IWB icon
134
iShares Russell 1000 ETF
IWB
$42.6B
$643K 0.12%
1,997
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$65B
$630K 0.12%
8,331
– –
DOX icon
136
Amdocs
DOX
$9.32B
$620K 0.12%
+7,284
New +$620K
DOW icon
137
Dow Inc
DOW
$17.2B
$620K 0.12%
15,445
– –
FE icon
138
FirstEnergy
FE
$25.1B
$584K 0.11%
+14,681
New +$584K
SBUX icon
139
Starbucks
SBUX
$99.3B
$561K 0.11%
6,143
+1,999
+48% +$182K
LLY icon
140
Eli Lilly
LLY
$652B
$559K 0.11%
724
+308
+74% +$238K
IWM icon
141
iShares Russell 2000 ETF
IWM
$66.1B
$525K 0.1%
2,378
+478
+25% +$106K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$516K 0.1%
+4,827
New +$516K
WMT icon
143
Walmart
WMT
$779B
$508K 0.1%
5,627
+27
+0.5% +$2.44K
T icon
144
AT&T
T
$209B
$507K 0.1%
22,255
+824
+4% +$18.8K
GLD icon
145
SPDR Gold Trust
GLD
$109B
$485K 0.09%
2,003
+815
+69% +$197K
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$483K 0.09%
+11,935
New +$483K
CARR icon
147
Carrier Global
CARR
$53.6B
$471K 0.09%
6,904
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$465K 0.09%
8,998
+3
+0% +$155
AMD icon
149
Advanced Micro Devices
AMD
$259B
$465K 0.09%
3,846
+1,199
+45% +$145K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$458K 0.09%
7,350
+1,945
+36% +$121K
4 5
6
7 8