HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.4%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
12
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.44M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
UWM Holdings
UWMC
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.32M |
| 3 |
Adobe
ADBE
|
$2.37M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X SuperDividend ETF
SDIV
$970M
| $299K | 0.07% |
21,538
-567
| -3% | -$7.87K |
|
|
AEPPL
152
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $293K | 0.07% |
6,075
-1,220
| -17% | -$58.8K |
|
153
Palantir
PLTR
$372B
| $292K | 0.07% |
+12,559
| New | +$292K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $277K | 0.07% |
+3,532
| New | +$277K |
|
155
iShares Russell 2000 ETF
IWM
$67B
| $263K | 0.06% |
1,191
+60
| +5% | +$13.2K |
|
156
Blackstone
BX
$134B
| $260K | 0.06% |
3,485
-19,238
| -85% | -$1.44M |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $259K | 0.06% |
4,272
+455
| +12% | +$27.6K |
|
158
Accenture
ACN
$162B
| $248K | 0.06% |
897
-333
| -27% | -$92.1K |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $234K | 0.06% |
1,800
| – | – |
|
160
Merck
MRK
$210B
| $233K | 0.06% |
3,026
-15,492
| -84% | -$1.19M |
|
161
FedEx
FDX
$54.5B
| $232K | 0.06% |
+817
| New | +$232K |
|
162
Expeditors International
EXPD
$16.4B
| $230K | 0.06% |
2,132
-1,968
| -48% | -$212K |
|
163
Union Pacific
UNP
$133B
| $224K | 0.05% |
1,015
| – | – |
|
164
Abbott
ABT
$231B
| $221K | 0.05% |
1,843
-1,419
| -44% | -$170K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $213K | 0.05% |
1,869
| – | – |
|
166
Walmart
WMT
$774B
| $211K | 0.05% |
1,550
+38
| +3% | +$5.17K |
|
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $209K | 0.05% |
5,759
-918
| -14% | -$33.3K |
|
|
HYLD
168
DELISTED
High Yield ETF
HYLD
| $206K | 0.05% |
6,360
| – | – |
|
169
Becton Dickinson
BDX
$55.3B
| $203K | 0.05% |
835
-330
| -28% | -$80.2K |
|
170
Automatic Data Processing
ADP
$123B
| $201K | 0.05% |
1,065
-324
| -23% | -$61.1K |
|
171
Walt Disney
DIS
$213B
| $198K | 0.05% |
1,071
-1,951
| -65% | -$361K |
|
172
Ford
F
$46.8B
| $188K | 0.05% |
15,323
+500
| +3% | +$6.14K |
|
|
PMM
173
Putnam Managed Municipal Income
PMM
$252M
| $117K | 0.03% |
14,395
| – | – |
|
174
Sprott Physical Silver Trust
PSLV
$7.48B
| $98K | 0.02% |
11,150
-250
| -2% | -$2.2K |
|
175
United Rentals
URI
$61.5B
| $95K | 0.02% |
+290
| New | +$95K |
|