HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
-14.9%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$92.5M
Cap. Flow %
-27.3%
Top 10 Hldgs %
20.44%
Holding
225
New
9
Increased
44
Reduced
107
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$5.04M
2
MSFT icon
Microsoft
MSFT
$4.47M
3
TGT icon
Target
TGT
$3.63M
4
LVS icon
Las Vegas Sands
LVS
$3.43M
5
FDX icon
FedEx
FDX
$3.21M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.99M

Sector Composition

1 Technology 23.75%
2 Financials 11.12%
3 Healthcare 10.99%
4 Consumer Discretionary 10.38%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
151
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$404K 0.12%
8,635
-10,841
-56% -$507K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$27.7B
$391K 0.12%
16,345
-774
-5% -$18.5K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
$383K 0.11%
11,660
-1,172
-9% -$38.5K
PEP icon
154
PepsiCo
PEP
$206B
$374K 0.11%
2,243
-457
-17% -$76.2K
VZ icon
155
Verizon
VZ
$184B
$372K 0.11%
7,329
-150
-2% -$7.61K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$349K 0.1%
6,988
-6,884
-50% -$344K
MHI
157
DELISTED
Pioneer Municipal High Income Fund
MHI
$334K 0.1%
36,000
– –
SBUX icon
158
Starbucks
SBUX
$102B
$329K 0.1%
4,306
-82
-2% -$6.27K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$290K 0.09%
3,800
– –
PRU icon
160
Prudential Financial
PRU
$37.7B
$274K 0.08%
2,864
-211
-7% -$20.2K
AEP icon
161
American Electric Power
AEP
$58.7B
$264K 0.08%
2,756
– –
CAT icon
162
Caterpillar
CAT
$194B
$264K 0.08%
1,477
+1
+0.1% +$179
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$263K 0.08%
2,390
-696
-23% -$76.6K
UNP icon
164
Union Pacific
UNP
$132B
$259K 0.08%
1,215
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$250K 0.07%
+3,014
New +$250K
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$4.36B
$233K 0.07%
16,515
– –
GLD icon
167
SPDR Gold Trust
GLD
$110B
$226K 0.07%
1,342
– –
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$221K 0.07%
3,144
+189
+6% +$13.3K
WMT icon
169
Walmart
WMT
$780B
$210K 0.06%
1,730
– –
YUMC icon
170
Yum China
YUMC
$16.1B
$210K 0.06%
+4,320
New +$210K
COMT icon
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$209K 0.06%
5,110
-1,642
-24% -$67.2K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$209K 0.06%
3,600
– –
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$208K 0.06%
2,302
-1,043
-31% -$94.2K
BX icon
174
Blackstone
BX
$132B
$204K 0.06%
2,238
-122
-5% -$11.1K
F icon
175
Ford
F
$46.5B
$204K 0.06%
18,314
– –
5 6
7
8 9