HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.33M
3
+$2.07M
4
DOV icon
Dover
DOV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$3.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.1M
5
DOCU icon
DocuSign
DOCU
+$1.31M

Sector Composition

1 Technology 25.61%
2 Financials 11.01%
3 Consumer Discretionary 7.71%
4 Healthcare 7.16%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$96.4B
$541K 0.1%
5,902
-391
MSI icon
152
Motorola Solutions
MSI
$63.3B
$536K 0.1%
1,274
+30
CB icon
153
Chubb
CB
$116B
$535K 0.09%
1,845
-46
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$524K 0.09%
17,936
OWL icon
155
Blue Owl Capital
OWL
$9.72B
$522K 0.09%
27,177
-141
IWM icon
156
iShares Russell 2000 ETF
IWM
$68.2B
$513K 0.09%
2,378
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$506K 0.09%
9,589
+90
TM icon
158
Toyota
TM
$266B
$506K 0.09%
2,935
-39
CARR icon
159
Carrier Global
CARR
$45.6B
$505K 0.09%
6,904
WMT icon
160
Walmart
WMT
$817B
$495K 0.09%
5,062
-1,023
WFC icon
161
Wells Fargo
WFC
$267B
$486K 0.09%
6,070
+1
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$8.99B
$484K 0.09%
9,491
+271
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$482K 0.09%
7,779
-234
QQQ icon
164
Invesco QQQ Trust
QQQ
$387B
$475K 0.08%
861
UNH icon
165
UnitedHealth
UNH
$292B
$466K 0.08%
1,494
-92
YUM icon
166
Yum! Brands
YUM
$41.4B
$462K 0.08%
3,120
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$123B
$455K 0.08%
1,071
DOW icon
168
Dow Inc
DOW
$16.3B
$453K 0.08%
17,125
+1,961
TMUS icon
169
T-Mobile US
TMUS
$242B
$429K 0.08%
1,801
+1
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44B
$409K 0.07%
4,450
UNP icon
171
Union Pacific
UNP
$132B
$389K 0.07%
1,691
EXE
172
Expand Energy Corp
EXE
$27.9B
$387K 0.07%
3,313
-2
ABBV icon
173
AbbVie
ABBV
$411B
$352K 0.06%
1,896
+1
DIVO icon
174
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$345K 0.06%
8,109
-998
MHI
175
DELISTED
Pioneer Municipal High Income Fund
MHI
$330K 0.06%
36,000
5 6
7
8 9