HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-3.44%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+6.9%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
234
New
27
Increased
110
Reduced
39
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.86M |
| 3 |
Shell
SHEL
|
$8.56M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 5 |
Western Digital
WDC
|
$4.79M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.04M |
| 2 |
PepsiCo
PEP
|
$4.24M |
| 3 |
Citigroup
C
|
$4.11M |
| 4 |
Robert Half
RHI
|
$4.02M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.47M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13B
| $452K | 0.09% |
4,695
+712
| +18% | +$68.5K |
|
|
152
PepsiCo
PEP
$211B
| $452K | 0.09% |
2,700
-25,303
| -90% | -$4.24M |
|
153
iShares US Treasury Bond ETF
GOVT
$27.7B
| $426K | 0.08% |
17,119
+7,540
| +79% | +$188K |
|
154
Waste Management
WM
$91B
| $420K | 0.08% |
2,650
| – | – |
|
155
FedEx
FDX
$53B
| $415K | 0.08% |
1,793
+300
| +20% | +$69.4K |
|
156
Acadia Pharmaceuticals
ACAD
$4.43B
| $400K | 0.08% |
16,515
| – | – |
|
157
Starbucks
SBUX
$99.5B
| $399K | 0.08% |
4,388
-215
| -5% | -$19.6K |
|
158
Verizon
VZ
$187B
| $381K | 0.08% |
7,479
+858
| +13% | +$43.7K |
|
|
MHI
159
DELISTED
Pioneer Municipal High Income Fund
MHI
| $378K | 0.07% |
36,000
| – | – |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $373K | 0.07% |
3,086
-3,927
| -56% | -$475K |
|
161
Prudential Financial
PRU
$37.7B
| $363K | 0.07% |
3,075
+1
| +0% | +$118 |
|
162
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $357K | 0.07% |
7,457
+1,071
| +17% | +$51.3K |
|
163
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $350K | 0.07% |
3,345
+975
| +41% | +$102K |
|
164
Union Pacific
UNP
$131B
| $332K | 0.07% |
1,215
| – | – |
|
165
Caterpillar
CAT
$194B
| $329K | 0.06% |
1,476
+18
| +1% | +$4.01K |
|
166
Bausch Health
BHC
$2.73B
| $311K | 0.06% |
13,630
+4,000
| +42% | +$91.3K |
|
167
Ford
F
$47B
| $310K | 0.06% |
18,314
+1,500
| +9% | +$25.4K |
|
168
Blackstone
BX
$131B
| $300K | 0.06% |
2,360
+225
| +11% | +$28.6K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $297K | 0.06% |
+3,800
| New | +$297K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $277K | 0.05% |
3,581
| – | – |
|
171
American Electric Power
AEP
$58.9B
| $275K | 0.05% |
+2,756
| New | +$275K |
|
172
Palantir
PLTR
$370B
| $275K | 0.05% |
20,009
+1,500
| +8% | +$20.6K |
|
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $270K | 0.05% |
+6,752
| New | +$270K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $269K | 0.05% |
3,600
+1,800
| +100% | +$135K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $261K | 0.05% |
4,537
-104
| -2% | -$5.98K |
|