HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.4%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
12
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.44M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
UWM Holdings
UWMC
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.32M |
| 3 |
Adobe
ADBE
|
$2.37M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$13.6B
| $88K | 0.02% |
10,192
-250
| -2% | -$2.16K |
|
|
CRKN
177
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $43K | 0.01% |
+10,000
| New | +$43K |
|
178
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-3,865
| Closed | -$207K |
|
179
Analog Devices
ADI
$124B
| – | – |
-5,150
| Closed | -$761K |
|
180
Danaher
DHR
$147B
| – | – |
-4,976
| Closed | -$1.11M |
|
181
Estee Lauder
EL
$33B
| – | – |
-5,585
| Closed | -$1.49M |
|
182
Eaton
ETN
$136B
| – | – |
-7,669
| Closed | -$921K |
|
183
iBio
IBIO
$16.1M
| – | – |
-29,805
| Closed | -$31K |
|
|
184
Intel
INTC
$107B
| – | – |
-46,026
| Closed | -$2.29M |
|
185
lululemon athletica
LULU
$24.2B
| – | – |
-1,153
| Closed | -$401K |
|
186
MSCI
MSCI
$43.9B
| – | – |
-3,462
| Closed | -$1.55M |
|
187
Nutanix
NTNX
$18B
| – | – |
-6,887
| Closed | -$219K |
|
188
Rio Tinto
RIO
$102B
| – | – |
-4,296
| Closed | -$323K |
|
189
Texas Instruments
TXN
$184B
| – | – |
-9,734
| Closed | -$1.6M |
|
190
United Parcel Service
UPS
$74.1B
| – | – |
-2,015
| Closed | -$339K |
|
191
Weyerhaeuser
WY
$18.7B
| – | – |
-6,664
| Closed | -$223K |
|
|
DISCA
192
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-23,551
| Closed | -$709K |
|