HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+13.84%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
206
New
11
Increased
69
Reduced
74
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$2.34M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.17M |
| 3 |
Ciena
CIEN
|
$2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.78M |
| 5 |
Gilead Sciences
GILD
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 3 |
TJX Companies
TJX
|
$1.74M |
| 4 |
Dow Inc
DOW
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $34M | 9.02% |
339,830
+21,630
| +7% | +$2.17M |
|
2
Apple
AAPL
$3.45T
| $20.8M | 5.51% |
156,792
-1,628
| -1% | -$216K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 2.95% |
49,976
-29
| -0.1% | -$6.45K |
|
4
Amazon
AMZN
$2.44T
| $8.18M | 2.17% |
2,510
+213
| +9% | +$694K |
|
5
Broadcom
AVGO
$1.4T
| $7.9M | 2.09% |
18,047
-503
| -3% | -$220K |
|
6
Citigroup
C
$178B
| $6.93M | 1.84% |
112,330
-567
| -0.5% | -$35K |
|
|
7
Alibaba
BABA
$322B
| $5.76M | 1.53% |
24,746
+10,053
| +68% | +$2.34M |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.65M | 1.5% |
137,032
+17,355
| +15% | +$716K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 1.39% |
14,063
+153
| +1% | +$57.2K |
|
10
JPMorgan Chase
JPM
$829B
| $5.13M | 1.36% |
40,361
-10,904
| -21% | -$1.39M |
|
11
Ameriprise Financial
AMP
$48.5B
| $4.95M | 1.31% |
25,469
-264
| -1% | -$51.3K |
|
12
Applied Materials
AMAT
$128B
| $4.91M | 1.3% |
56,847
-5,692
| -9% | -$491K |
|
13
Albertsons Companies
ACI
$10.9B
| $4.55M | 1.2% |
258,574
+4,323
| +2% | +$76K |
|
14
NVIDIA
NVDA
$4.24T
| $4.37M | 1.16% |
8,377
-1,037
| -11% | -$541K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 1.15% |
2,480
-802
| -24% | -$1.41M |
|
16
AT&T
T
$209B
| $4.32M | 1.14% |
150,118
+378
| +0.3% | +$10.9K |
|
17
Lam Research
LRCX
$127B
| $4.14M | 1.1% |
8,770
-1,536
| -15% | -$725K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.08% |
26,014
+133
| +0.5% | +$20.9K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 1.08% |
14,915
-6,640
| -31% | -$1.81M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $4.02M | 1.06% |
107,761
+47,761
| +80% | +$1.78M |
|
21
Charles Schwab
SCHW
$174B
| $3.89M | 1.03% |
73,243
-9,138
| -11% | -$485K |
|
22
Adobe
ADBE
$151B
| $3.85M | 1.02% |
7,698
-2,101
| -21% | -$1.05M |
|
23
UnitedHealth
UNH
$281B
| $3.83M | 1.02% |
10,925
-1,136
| -9% | -$398K |
|
24
Prudential Financial
PRU
$38.6B
| $3.72M | 0.99% |
47,677
-704
| -1% | -$55K |
|
25
CVS Health
CVS
$92.8B
| $3.65M | 0.97% |
53,467
+8
| +0% | +$546 |
|