HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.71%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.4M |
| 2 |
Molina Healthcare
MOH
|
$5.07M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
Intuit
INTU
|
$4.36M |
| 5 |
ASML
ASML
|
$4.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.33M |
| 2 |
Synchrony
SYF
|
$6.36M |
| 3 |
Brookfield
BN
|
$5.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 5 |
Cisco
CSCO
|
$5.22M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
StoneX
SNEX
$5.21B
| $543K | 0.11% |
7,112
+306
| +4% | +$23.4K |
|
152
Vertiv
VRT
$46.5B
| $541K | 0.11% |
+7,493
| New | +$541K |
|
153
Walmart
WMT
$778B
| $534K | 0.1% |
6,085
+458
| +8% | +$40.2K |
|
154
Dow Inc
DOW
$17.2B
| $530K | 0.1% |
15,164
-281
| -2% | -$9.81K |
|
155
Vulcan Materials
VMC
$38.4B
| $529K | 0.1% |
+2,267
| New | +$529K |
|
156
lululemon athletica
LULU
$23.6B
| $528K | 0.1% |
+1,866
| New | +$528K |
|
157
Palantir
PLTR
$370B
| $526K | 0.1% |
6,233
+732
| +13% | +$61.8K |
|
158
Toyota
TM
$251B
| $525K | 0.1% |
+2,974
| New | +$525K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $525K | 0.1% |
4,827
| – | – |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $497K | 0.1% |
9,499
+501
| +6% | +$26.2K |
|
161
Synopsys
SNPS
$109B
| $491K | 0.1% |
+1,146
| New | +$491K |
|
162
Yum! Brands
YUM
$40.1B
| $491K | 0.1% |
3,120
| – | – |
|
163
T-Mobile US
TMUS
$290B
| $480K | 0.09% |
1,800
+41
| +2% | +$10.9K |
|
164
iShares Russell 2000 ETF
IWM
$66.1B
| $474K | 0.09% |
2,378
| – | – |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $471K | 0.09% |
9,220
+1,150
| +14% | +$58.7K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $468K | 0.09% |
8,013
+663
| +9% | +$38.7K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $449K | 0.09% |
17,936
+3,536
| +25% | +$88.5K |
|
168
Intel
INTC
$105B
| $449K | 0.09% |
19,755
+5,500
| +39% | +$125K |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $444K | 0.09% |
6,363
+287
| +5% | +$20K |
|
170
Catalyst Pharmaceutical
CPRX
$2.5B
| $438K | 0.09% |
18,070
+629
| +4% | +$15.3K |
|
171
Carrier Global
CARR
$53.6B
| $438K | 0.09% |
6,904
| – | – |
|
172
Wells Fargo
WFC
$260B
| $436K | 0.08% |
6,069
+946
| +18% | +$67.9K |
|
173
Silgan Holdings
SLGN
$4.92B
| $430K | 0.08% |
8,411
+388
| +5% | +$19.8K |
|
174
Alkermes
ALKS
$4.85B
| $408K | 0.08% |
12,362
+450
| +4% | +$14.9K |
|
175
Invesco QQQ Trust
QQQ
$358B
| $404K | 0.08% |
861
+210
| +32% | +$98.5K |
|