HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+9.37%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$4.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 4 |
Citigroup
C
|
$4.06M |
| 5 |
Truist Financial
TFC
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $5.15M | 1.79% |
+16,304
| New | +$5.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.93M | 1.72% |
+31,281
| New | +$4.93M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 1.62% |
+14,499
| New | +$4.67M |
|
|
4
Citigroup
C
$178B
| $4.06M | 1.41% |
+50,811
| New | +$4.06M |
|
|
5
Truist Financial
TFC
$60.4B
| $3.83M | 1.33% |
+68,060
| New | +$3.83M |
|
6
Ameriprise Financial
AMP
$48.5B
| $3.62M | 1.26% |
+21,722
| New | +$3.62M |
|
7
CVS Health
CVS
$92.8B
| $3.46M | 1.2% |
+46,614
| New | +$3.46M |
|
8
Apple
AAPL
$3.45T
| $3.36M | 1.17% |
+11,426
| New | +$3.36M |
|
9
Blackstone
BX
$134B
| $2.92M | 1.02% |
+52,271
| New | +$2.92M |
|
10
Amazon
AMZN
$2.44T
| $2.91M | 1.01% |
+1,576
| New | +$2.91M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.98% |
+19,289
| New | +$2.81M |
|
12
Boeing
BA
$177B
| $2.71M | 0.94% |
+8,316
| New | +$2.71M |
|
13
Adobe
ADBE
$151B
| $2.63M | 0.91% |
+7,962
| New | +$2.63M |
|
14
PepsiCo
PEP
$204B
| $2.62M | 0.91% |
+19,133
| New | +$2.62M |
|
15
UnitedHealth
UNH
$281B
| $2.59M | 0.9% |
+8,793
| New | +$2.59M |
|
16
Elevance Health
ELV
$71.8B
| $2.58M | 0.9% |
+8,546
| New | +$2.58M |
|
17
Charles Schwab
SCHW
$174B
| $2.54M | 0.88% |
+53,483
| New | +$2.54M |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $2.45M | 0.85% |
+63,905
| New | +$2.45M |
|
19
Intel
INTC
$107B
| $2.41M | 0.84% |
+40,267
| New | +$2.41M |
|
20
Carnival Corp
CCL
$43.2B
| $2.38M | 0.83% |
+46,846
| New | +$2.38M |
|
21
Western Digital
WDC
$27.9B
| $2.37M | 0.83% |
+37,394
| New | +$2.37M |
|
22
NVIDIA
NVDA
$4.24T
| $2.36M | 0.82% |
+10,035
| New | +$2.36M |
|
23
AT&T
T
$209B
| $2.34M | 0.81% |
+59,952
| New | +$2.34M |
|
24
Eaton
ETN
$136B
| $2.32M | 0.81% |
+24,470
| New | +$2.32M |
|
25
Texas Instruments
TXN
$184B
| $2.3M | 0.8% |
+17,941
| New | +$2.3M |
|