HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.53%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+19%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
208
New
14
Increased
126
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$20M |
| 2 |
Prudential Financial
PRU
|
$4.27M |
| 3 |
AT&T
T
|
$3.78M |
| 4 |
Chevron
CVX
|
$2.45M |
| 5 |
3M
MMM
|
$2.1M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $22.8M | 4.66% |
546,343
+228,778
| +72% | +$9.54M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.4M | 4.59% |
409,295
+194,035
| +90% | +$10.6M |
|
3
Microsoft
MSFT
$3.77T
| $14M | 2.86% |
51,581
+5,101
| +11% | +$1.38M |
|
4
Amazon
AMZN
$2.44T
| $9.39M | 1.92% |
2,730
+159
| +6% | +$547K |
|
5
Broadcom
AVGO
$1.4T
| $8.7M | 1.78% |
18,254
+687
| +4% | +$328K |
|
6
Applied Materials
AMAT
$128B
| $8.35M | 1.71% |
58,634
+2,800
| +5% | +$399K |
|
7
Apple
AAPL
$3.45T
| $8.33M | 1.7% |
62,394
+2,538
| +4% | +$339K |
|
8
NVIDIA
NVDA
$4.24T
| $7.28M | 1.49% |
9,099
+570
| +7% | +$456K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.9M | 1.41% |
+177,762
| New | +$6.9M |
|
10
Lam Research
LRCX
$127B
| $6.79M | 1.39% |
10,437
+991
| +10% | +$645K |
|
11
Alibaba
BABA
$322B
| $6.77M | 1.39% |
29,951
+2,471
| +9% | +$559K |
|
12
Ameriprise Financial
AMP
$48.5B
| $6.73M | 1.38% |
27,021
+1,093
| +4% | +$272K |
|
13
JPMorgan Chase
JPM
$829B
| $6.66M | 1.36% |
42,804
+1,855
| +5% | +$289K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 1.3% |
2,603
+69
| +3% | +$168K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6M | 1.23% |
17,246
+1,018
| +6% | +$354K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.91M | 1.21% |
13,806
-50
| -0.4% | -$21.4K |
|
17
Charles Schwab
SCHW
$174B
| $5.83M | 1.19% |
80,050
+2,608
| +3% | +$190K |
|
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.73M | 1.17% |
57,276
-199,447
| -78% | -$20M |
|
19
Citigroup
C
$178B
| $5.69M | 1.17% |
80,477
-22,593
| -22% | -$1.6M |
|
20
Albertsons Companies
ACI
$10.9B
| $5.54M | 1.13% |
281,967
+8,829
| +3% | +$174K |
|
21
UWM Holdings
UWMC
$1.25B
| $5.47M | 1.12% |
646,822
+324,377
| +101% | +$2.74M |
|
22
Labcorp
LH
$23.1B
| $5.31M | 1.09% |
19,258
+633
| +3% | +$175K |
|
23
UnitedHealth
UNH
$281B
| $5.29M | 1.08% |
13,214
+1,171
| +10% | +$469K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $4.96M | 1.02% |
109,731
+5,065
| +5% | +$229K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 1.01% |
73,925
+15,533
| +27% | +$1.04M |
|