HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.4%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
12
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.44M |
| 3 |
General Motors
GM
|
$2.87M |
| 4 |
UWM Holdings
UWMC
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.32M |
| 3 |
Adobe
ADBE
|
$2.37M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $25.7M | 6.26% | 256,723 -83,107 | -24% | -$8.32M |
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $13.1M | 3.19% | 317,565 +180,533 | +132% | +$7.44M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 2.87% | 215,260 +202,041 | +1,528% | +$11M |
|
4
Microsoft
MSFT
$3.77T
| $11M | 2.67% | 46,480 -3,496 | -7% | -$824K |
|
5
Broadcom
AVGO
$1.4T
| $8.15M | 1.98% | 17,567 -480 | -3% | -$223K |
|
6
Amazon
AMZN
$2.44T
| $7.96M | 1.94% | 2,571 +61 | +2% | +$189K |
|
7
Citigroup
C
$178B
| $7.5M | 1.83% | 103,070 -9,260 | -8% | -$674K |
|
8
Applied Materials
AMAT
$128B
| $7.46M | 1.82% | 55,834 -1,013 | -2% | -$135K |
|
|
9
Apple
AAPL
$3.45T
| $7.31M | 1.78% | 59,856 -96,936 | -62% | -$11.8M |
|
10
JPMorgan Chase
JPM
$829B
| $6.23M | 1.52% | 40,949 +588 | +1% | +$89.5K |
|
11
Alibaba
BABA
$322B
| $6.23M | 1.52% | 27,480 +2,734 | +11% | +$620K |
|
12
Ameriprise Financial
AMP
$48.5B
| $6.03M | 1.47% | 25,928 +459 | +2% | +$107K |
|
13
Lam Research
LRCX
$127B
| $5.62M | 1.37% | 9,446 +676 | +8% | +$402K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 1.34% | 13,856 -207 | -1% | -$82K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.27% | 2,534 +54 | +2% | +$111K |
|
16
Albertsons Companies
ACI
$10.9B
| $5.21M | 1.27% | 273,138 +14,564 | +6% | +$278K |
|
17
Charles Schwab
SCHW
$174B
| $5.05M | 1.23% | 77,442 +4,199 | +6% | +$274K |
|
18
AT&T
T
$209B
| $4.91M | 1.2% | 162,277 +12,159 | +8% | +$368K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.16% | 16,228 +1,313 | +9% | +$387K |
|
20
Labcorp
LH
$23.1B
| $4.75M | 1.16% | 18,625 +1,352 | +8% | +$345K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $4.72M | 1.15% | 104,666 -3,095 | -3% | -$140K |
|
22
NVIDIA
NVDA
$4.24T
| $4.55M | 1.11% | 8,529 +152 | +2% | +$81.2K |
|
23
UnitedHealth
UNH
$281B
| $4.48M | 1.09% | 12,043 +1,118 | +10% | +$416K |
|
24
Prudential Financial
PRU
$38.6B
| $4.42M | 1.08% | 48,503 +826 | +2% | +$75.3K |
|
25
CVS Health
CVS
$92.8B
| $4.08M | 0.99% | 54,228 +761 | +1% | +$57.3K |
|