HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.71%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.4M |
| 2 |
Molina Healthcare
MOH
|
$5.07M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
Intuit
INTU
|
$4.36M |
| 5 |
ASML
ASML
|
$4.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.33M |
| 2 |
Synchrony
SYF
|
$6.36M |
| 3 |
Brookfield
BN
|
$5.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 5 |
Cisco
CSCO
|
$5.22M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.3B
| $756K | 0.15% |
3,264
+55
| +2% | +$12.7K |
|
127
Honeywell
HON
$138B
| $747K | 0.15% |
3,529
-2,003
| -36% | -$424K |
|
128
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $730K | 0.14% |
15,000
| – | – |
|
129
Charles Schwab
SCHW
$173B
| $725K | 0.14% |
+9,257
| New | +$725K |
|
130
Mercado Libre
MELI
$121B
| $685K | 0.13% |
351
-187
| -35% | -$365K |
|
131
iShares MSCI EAFE ETF
EFA
$65.1B
| $681K | 0.13% |
8,331
| – | – |
|
132
Alphabet (Google) Class C
GOOG
$2.52T
| $680K | 0.13% |
4,350
+50
| +1% | +$7.81K |
|
133
Uber
UBER
$193B
| $669K | 0.13% |
+9,181
| New | +$669K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $659K | 0.13% |
1,235
| – | – |
|
135
W.W. Grainger
GWW
$48.5B
| $651K | 0.13% |
+659
| New | +$651K |
|
136
Ametek
AME
$42.4B
| $643K | 0.13% |
+3,736
| New | +$643K |
|
137
Steel Dynamics
STLD
$19B
| $640K | 0.12% |
+5,114
| New | +$640K |
|
138
TJX Companies
TJX
$154B
| $632K | 0.12% |
+5,188
| New | +$632K |
|
139
AT&T
T
$209B
| $629K | 0.12% |
22,255
| – | – |
|
140
Starbucks
SBUX
$99.7B
| $617K | 0.12% |
6,293
+150
| +2% | +$14.7K |
|
141
iShares Russell 1000 ETF
IWB
$42.6B
| $613K | 0.12% |
1,997
| – | – |
|
142
SPDR Gold Trust
GLD
$110B
| $593K | 0.12% |
2,057
+54
| +3% | +$15.6K |
|
143
Novo Nordisk
NVO
$248B
| $588K | 0.11% |
+8,473
| New | +$588K |
|
144
Chubb
CB
$110B
| $571K | 0.11% |
+1,891
| New | +$571K |
|
145
Bristol-Myers Squibb
BMY
$95.8B
| $563K | 0.11% |
9,233
-58,020
| -86% | -$3.54M |
|
146
Post Holdings
POST
$6.09B
| $550K | 0.11% |
+4,723
| New | +$550K |
|
147
Amphenol
APH
$132B
| $549K | 0.11% |
+8,373
| New | +$549K |
|
148
Blue Owl Capital
OWL
$11.8B
| $547K | 0.11% |
27,318
-12,886
| -32% | -$258K |
|
149
Netflix
NFLX
$512B
| $546K | 0.11% |
585
-1,008
| -63% | -$940K |
|
150
Motorola Solutions
MSI
$79.1B
| $545K | 0.11% |
+1,244
| New | +$545K |
|