HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
-2.18%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$1.72M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.9%
Holding
196
New
9
Increased
43
Reduced
85
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.11M
2
DHR icon
Danaher
DHR
$2.85M
3
VUG icon
Vanguard Growth ETF
VUG
$2.54M
4
MSFT icon
Microsoft
MSFT
$1.97M
5
VTV icon
Vanguard Value ETF
VTV
$1.72M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$893K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$887K

Sector Composition

1 Technology 24.87%
2 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.8B
$435K 0.12%
3,480
– –
EEFT icon
152
Euronet Worldwide
EEFT
$3.82B
$432K 0.12%
5,446
-58
-1% -$4.6K
SBUX icon
153
Starbucks
SBUX
$100B
$419K 0.12%
4,594
– –
WM icon
154
Waste Management
WM
$91.2B
$404K 0.12%
2,650
– –
CIEN icon
155
Ciena
CIEN
$13.3B
$403K 0.12%
8,524
– –
NSP icon
156
Insperity
NSP
$2.08B
$401K 0.11%
4,107
– –
HTZ icon
157
Hertz
HTZ
$1.78B
$393K 0.11%
32,073
– –
PEP icon
158
PepsiCo
PEP
$204B
$380K 0.11%
2,243
– –
WAT icon
159
Waters Corp
WAT
$18B
$362K 0.1%
+1,319
New +$362K
ACAD icon
160
Acadia Pharmaceuticals
ACAD
$4.38B
$357K 0.1%
17,133
-750
-4% -$15.6K
JNPR
161
DELISTED
Juniper Networks
JNPR
$339K 0.1%
12,206
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$67B
$336K 0.1%
1,900
– –
T icon
163
AT&T
T
$209B
$323K 0.09%
21,532
-1,500
-7% -$22.5K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.58T
$311K 0.09%
+2,360
New +$311K
FTRE icon
165
Fortrea Holdings
FTRE
$894M
$299K 0.09%
+10,458
New +$299K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$100B
$295K 0.08%
1,182
-421
-26% -$105K
ETN icon
167
Eaton
ETN
$136B
$290K 0.08%
1,358
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
$287K 0.08%
4,150
– –
BND icon
169
Vanguard Total Bond Market
BND
$134B
$278K 0.08%
3,988
-6
-0.2% -$419
UNP icon
170
Union Pacific
UNP
$133B
$273K 0.08%
1,341
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$262K 0.07%
3,600
– –
MHI
172
DELISTED
Pioneer Municipal High Income Fund
MHI
$260K 0.07%
36,000
– –
PRU icon
173
Prudential Financial
PRU
$38.6B
$257K 0.07%
2,706
– –
WMT icon
174
Walmart
WMT
$774B
$240K 0.07%
1,500
– –
LLY icon
175
Eli Lilly
LLY
$657B
$237K 0.07%
441
-11
-2% -$5.91K
4 5 6
7
8