HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.44%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+21%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
197
New
19
Increased
89
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Albertsons Companies
ACI
|
$3.66M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.53M |
| 5 |
Labcorp
LH
|
$3.42M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.76M |
| 2 |
Estee Lauder
EL
|
$1.82M |
| 3 |
Fortinet
FTNT
|
$1.58M |
| 4 |
lululemon athletica
LULU
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $31.9M | 9.08% |
318,200
+35,299
| +12% | +$3.53M |
|
|
2
Apple
AAPL
$3.41T
| $18.4M | 5.24% |
158,420
+145,089
| +1,088% | +$16.8M |
|
|
3
Microsoft
MSFT
$3.75T
| $10.7M | 3.05% |
50,005
+22,446
| +81% | +$4.81M |
|
4
Amazon
AMZN
$2.4T
| $7.37M | 2.1% |
2,297
+98
| +4% | +$314K |
|
5
Broadcom
AVGO
$1.4T
| $6.97M | 1.99% |
18,550
+3,930
| +27% | +$1.48M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $5.63M | 1.61% |
21,555
+321
| +2% | +$83.9K |
|
7
JPMorgan Chase
JPM
$829B
| $5.12M | 1.46% |
51,265
+16,699
| +48% | +$1.67M |
|
8
NVIDIA
NVDA
$4.16T
| $5.08M | 1.45% |
9,414
-8
| -0.1% | -$4.32K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.02M | 1.43% |
3,282
+165
| +5% | +$252K |
|
10
Adobe
ADBE
$147B
| $4.85M | 1.38% |
9,799
+369
| +4% | +$183K |
|
11
Citigroup
C
$178B
| $4.84M | 1.38% |
112,897
+33,873
| +43% | +$1.45M |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.76M | 1.36% |
13,910
-545
| -4% | -$186K |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.75M | 1.35% |
119,677
+56,749
| +90% | +$2.25M |
|
14
Alibaba
BABA
$330B
| $4.49M | 1.28% |
14,693
+288
| +2% | +$87.9K |
|
15
Ameriprise Financial
AMP
$48.5B
| $4.35M | 1.24% |
25,733
-264
| -1% | -$44.6K |
|
16
AT&T
T
$208B
| $4.03M | 1.15% |
149,740
+74,819
| +100% | +$2.01M |
|
17
UnitedHealth
UNH
$280B
| $3.91M | 1.11% |
12,061
+212
| +2% | +$68.7K |
|
18
Applied Materials
AMAT
$126B
| $3.88M | 1.11% |
62,539
+12,098
| +24% | +$751K |
|
19
Salesforce
CRM
$242B
| $3.82M | 1.09% |
14,981
+232
| +2% | +$59.2K |
|
20
Lam Research
LRCX
$123B
| $3.75M | 1.07% |
10,306
+1,533
| +17% | +$557K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.06% |
25,881
+4,002
| +18% | +$578K |
|
|
22
Albertsons Companies
ACI
$10.9B
| $3.66M | 1.04% |
+254,251
| New | +$3.66M |
|
23
TJX Companies
TJX
$152B
| $3.54M | 1.01% |
64,115
+23,074
| +56% | +$1.27M |
|
24
iShares MSCI Australia ETF
EWA
$1.52B
| $3.49M | 0.99% |
169,447
+49,977
| +42% | +$1.03M |
|
|
25
Labcorp
LH
$23.1B
| $3.42M | 0.97% |
+17,100
| New | +$3.42M |
|