HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
1-Year Return
23.08%
This Quarter Return
+7.44%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$351M
AUM Growth
+$60.9M
(+21%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
197
New
19
Increased
89
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Albertsons Companies
ACI
|
$3.66M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.53M |
| 5 |
Labcorp
LH
|
$3.42M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.76M |
| 2 |
Estee Lauder
EL
|
$1.82M |
| 3 |
Fortinet
FTNT
|
$1.58M |
| 4 |
lululemon athletica
LULU
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellium
CSTM
$2.04B
| $362K | 0.1% |
39,082
| – | – |
|
152
Abbott
ABT
$231B
| $352K | 0.1% |
3,261
+121
| +4% | +$13.1K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $331K | 0.09% |
6,031
+20
| +0.3% | +$1.1K |
|
154
Ciena
CIEN
$16.5B
| $320K | 0.09% |
7,759
| – | – |
|
155
Exxon Mobil
XOM
$466B
| $313K | 0.09% |
+9,353
| New | +$313K |
|
156
Waste Management
WM
$88.6B
| $301K | 0.09% |
2,650
-13
| -0.5% | -$1.48K |
|
157
Accenture
ACN
$159B
| $295K | 0.08% |
1,304
-4,610
| -78% | -$1.04M |
|
158
Cogent Communications
CCOI
$1.81B
| $287K | 0.08% |
4,822
+392
| +9% | +$23.3K |
|
159
Becton Dickinson
BDX
$55.1B
| $277K | 0.08% |
1,194
| – | – |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $268K | 0.08% |
6,795
+80
| +1% | +$3.16K |
|
161
Caterpillar
CAT
$198B
| $252K | 0.07% |
+1,507
| New | +$252K |
|
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $246K | 0.07% |
6,677
+916
| +16% | +$33.7K |
|
163
Rio Tinto
RIO
$104B
| $238K | 0.07% |
4,023
-15,952
| -80% | -$944K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $220K | 0.06% |
+1,869
| New | +$220K |
|
165
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $220K | 0.06% |
+7,067
| New | +$220K |
|
166
Weyerhaeuser
WY
$18.9B
| $217K | 0.06% |
7,393
-32,854
| -82% | -$964K |
|
167
Walmart
WMT
$801B
| $214K | 0.06% |
+4,500
| New | +$214K |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $212K | 0.06% |
+14,400
| New | +$212K |
|
169
Union Pacific
UNP
$131B
| $209K | 0.06% |
+1,015
| New | +$209K |
|
170
STAG Industrial
STAG
$6.9B
| $202K | 0.06% |
6,351
-23,091
| -78% | -$734K |
|
171
Automatic Data Processing
ADP
$120B
| $201K | 0.06% |
1,387
+3
| +0.2% | +$435 |
|
172
Bausch Health
BHC
$2.72B
| $175K | 0.05% |
+10,154
| New | +$175K |
|
173
Kinder Morgan
KMI
$59.1B
| $141K | 0.04% |
11,072
-53,170
| -83% | -$677K |
|
174
Ford
F
$46.7B
| $113K | 0.03% |
14,823
-590
| -4% | -$4.5K |
|
|
PMM
175
Putnam Managed Municipal Income
PMM
$257M
| $110K | 0.03% |
14,395
| – | – |
|