HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+13.84%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
206
New
11
Increased
69
Reduced
74
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.17M |
| 3 |
Ciena
CIEN
|
$2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.78M |
| 5 |
Gilead Sciences
GILD
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 3 |
TJX Companies
TJX
|
$1.74M |
| 4 |
Dow Inc
DOW
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$47.2B
| $130K | 0.03% |
14,823
| – | – |
|
|
PMM
177
Putnam Managed Municipal Income
PMM
$250M
| $116K | 0.03% |
14,395
| – | – |
|
178
Sprott Physical Silver Trust
PSLV
$7.61B
| $106K | 0.03% |
11,400
-500
| -4% | -$4.65K |
|
179
Annaly Capital Management
NLY
$13.5B
| $88K | 0.02% |
10,442
-326
| -3% | -$2.75K |
|
180
iBio
IBIO
$15.8M
| $31K | 0.01% |
29,805
+4,980
| +20% | +$5.18K |
|
181
Vail Resorts
MTN
$6.03B
| – | – |
-4,384
| Closed | -$1.01M |
|
182
McEwen Inc.
MUX
$728M
| – | – |
-14,000
| Closed | -$15K |
|
183
STAG Industrial
STAG
$6.8B
| – | – |
-6,351
| Closed | -$202K |
|
184
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
-427
| Closed | -$626K |
|
185
Cigna
CI
$81.5B
| – | – |
-3,626
| Closed | -$622K |
|
186
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| – | – |
-7,067
| Closed | -$220K |
|
187
DocuSign
DOCU
$15.1B
| – | – |
-3,545
| Closed | -$810K |
|
|
188
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-169,447
| Closed | -$3.49M |
|
189
Intuit
INTU
$185B
| – | – |
-2,766
| Closed | -$927K |
|
190
Kartoon Studios
TOON
$38.6M
| – | – |
-15,000
| Closed | -$20K |
|
|
AAN.A
191
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-19,049
| Closed | -$1.12M |
|