HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
-14.9%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$92.5M
Cap. Flow %
-27.3%
Top 10 Hldgs %
20.44%
Holding
225
New
9
Increased
44
Reduced
107
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$5.04M
2
MSFT icon
Microsoft
MSFT
$4.47M
3
TGT icon
Target
TGT
$3.63M
4
LVS icon
Las Vegas Sands
LVS
$3.43M
5
FDX icon
FedEx
FDX
$3.21M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.99M

Sector Composition

1 Technology 23.75%
2 Financials 11.12%
3 Healthcare 10.99%
4 Consumer Discretionary 10.38%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$262B
$201K 0.06%
5,121
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$200K 0.06%
4,010
-527
-12% -$26.3K
SDIV icon
178
Global X SuperDividend ETF
SDIV
$955M
$175K 0.05%
18,865
-1,400
-7% -$13K
PSNYW icon
179
Polestar Automotive Holding ADS Class C-1
PSNYW
$673M
$174K 0.05%
+104,675
New +$174K
PLTR icon
180
Palantir
PLTR
$373B
$132K 0.04%
14,509
-5,500
-27% -$50K
OMER icon
181
Omeros
OMER
$292M
$108K 0.03%
39,280
– –
PMM
182
Putnam Managed Municipal Income
PMM
$251M
$95K 0.03%
14,395
– –
PSLV icon
183
Sprott Physical Silver Trust
PSLV
$7.61B
$87K 0.03%
12,651
– –
LWLG icon
184
Lightwave Logic
LWLG
$461M
$65K 0.02%
10,000
-500
-5% -$3.25K
AKTS
185
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$37K 0.01%
10,000
– –
ACN icon
186
Accenture
ACN
$160B
– –
-741
Closed -$250K
ADP icon
187
Automatic Data Processing
ADP
$121B
– –
-1,018
Closed -$232K
ATUS icon
188
Altice USA
ATUS
$1.12B
– –
-130,439
Closed -$1.63M
BND icon
189
Vanguard Total Bond Market
BND
$133B
– –
-7,862
Closed -$625K
BTI icon
190
British American Tobacco
BTI
$121B
– –
-86,272
Closed -$3.64M
BURL icon
191
Burlington
BURL
$18.2B
– –
-8,601
Closed -$1.57M
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-6,699
Closed -$246K
HYMC icon
193
Hycroft Mining Holding Corp
HYMC
$213M
– –
-23,250
Closed -$53K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-3,581
Closed -$277K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-63,332
Closed -$9.86M
IWM icon
196
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,111
Closed -$228K
LHX icon
197
L3Harris
LHX
$51.5B
– –
-19,522
Closed -$4.85M
MBB icon
198
iShares MBS ETF
MBB
$40.7B
– –
-2,200
Closed -$224K
PLD icon
199
Prologis
PLD
$103B
– –
-1,365
Closed -$220K
SHW icon
200
Sherwin-Williams
SHW
$90B
– –
-991
Closed -$247K
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