HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+21.16%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+22%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
185
New
9
Increased
78
Reduced
65
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.4M |
| 2 |
Applied Materials
AMAT
|
$1.97M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.41M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.33M |
| 5 |
Stanley Black & Decker
SWK
|
$867K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
Dow Inc
DOW
|
$1.77M |
| 3 |
Broadcom
AVGO
|
$1.21M |
| 4 |
Cummins
CMI
|
$1.19M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.1M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $28.4M | 9.81% |
+282,901
| New | +$28.4M |
|
2
Amazon
AMZN
$2.4T
| $6.07M | 2.09% |
2,199
+268
| +14% | +$739K |
|
3
Microsoft
MSFT
$3.75T
| $5.61M | 1.94% |
27,559
-4,331
| -14% | -$881K |
|
4
Apple
AAPL
$3.41T
| $4.86M | 1.68% |
13,331
+1,355
| +11% | +$494K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $4.82M | 1.66% |
21,234
+2,248
| +12% | +$510K |
|
|
6
Broadcom
AVGO
$1.4T
| $4.61M | 1.59% |
14,620
-3,826
| -21% | -$1.21M |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.46M | 1.54% |
14,455
-1,056
| -7% | -$326K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.42M | 1.52% |
3,117
+266
| +9% | +$377K |
|
9
Adobe
ADBE
$147B
| $4.11M | 1.42% |
9,430
+1,029
| +12% | +$448K |
|
10
Citigroup
C
$178B
| $4.04M | 1.39% |
79,024
+5,263
| +7% | +$269K |
|
11
Ameriprise Financial
AMP
$48.5B
| $3.9M | 1.35% |
25,997
+556
| +2% | +$83.4K |
|
12
NVIDIA
NVDA
$4.16T
| $3.58M | 1.24% |
9,422
+451
| +5% | +$171K |
|
13
CVS Health
CVS
$94B
| $3.53M | 1.22% |
54,355
-3,095
| -5% | -$201K |
|
14
UnitedHealth
UNH
$280B
| $3.5M | 1.21% |
11,849
+2,225
| +23% | +$656K |
|
15
JPMorgan Chase
JPM
$829B
| $3.25M | 1.12% |
34,566
+7,111
| +26% | +$669K |
|
16
Chevron
CVX
$326B
| $3.2M | 1.11% |
35,911
+76
| +0.2% | +$6.78K |
|
17
Alibaba
BABA
$330B
| $3.11M | 1.07% |
14,405
+3,470
| +32% | +$748K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.06% |
21,879
-433
| -2% | -$60.9K |
|
|
19
Applied Materials
AMAT
$126B
| $3.05M | 1.05% |
50,441
+32,611
| +183% | +$1.97M |
|
20
ServiceNow
NOW
$189B
| $3.02M | 1.04% |
7,443
+106
| +1% | +$42.9K |
|
21
Prudential Financial
PRU
$38.6B
| $3.01M | 1.04% |
49,373
-4,508
| -8% | -$275K |
|
22
Cisco
CSCO
$268B
| $2.89M | 1% |
61,882
-3,861
| -6% | -$180K |
|
23
Robert Half
RHI
$3.8B
| $2.86M | 0.99% |
54,140
-4,312
| -7% | -$228K |
|
24
Lam Research
LRCX
$123B
| $2.84M | 0.98% |
8,773
+1,531
| +21% | +$495K |
|
25
Visa
V
$683B
| $2.83M | 0.98% |
14,632
+3,139
| +27% | +$606K |
|