HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-0.08%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-2.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
201
New
5
Increased
60
Reduced
89
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.4M |
| 2 |
Global Payments
GPN
|
$5.2M |
| 3 |
Las Vegas Sands
LVS
|
$4.23M |
| 4 |
Sanofi
SNY
|
$2.88M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.07M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Smith & Wesson
SWBI
|
$3.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.68M |
| 4 |
Lumen
LUMN
|
$2.13M |
| 5 |
iHeartMedia
IHRT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $23.7M | 4.98% |
572,117
+25,774
| +5% | +$1.07M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.3M | 4.88% |
425,733
+16,438
| +4% | +$898K |
|
3
Microsoft
MSFT
$3.77T
| $14M | 2.92% |
49,493
-2,088
| -4% | -$589K |
|
4
Amazon
AMZN
$2.44T
| $8.77M | 1.84% |
2,669
-61
| -2% | -$200K |
|
5
Broadcom
AVGO
$1.4T
| $8.71M | 1.83% |
17,963
-291
| -2% | -$141K |
|
6
Apple
AAPL
$3.45T
| $8.29M | 1.74% |
58,612
-3,782
| -6% | -$535K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.65M | 1.6% |
172,707
-5,055
| -3% | -$224K |
|
8
Albertsons Companies
ACI
$10.9B
| $7.59M | 1.59% |
243,907
-38,060
| -13% | -$1.18M |
|
9
Applied Materials
AMAT
$128B
| $7.34M | 1.54% |
57,010
-1,624
| -3% | -$209K |
|
|
10
NVIDIA
NVDA
$4.24T
| $7.29M | 1.53% |
35,168
+26,069
| +287% | +$5.4M |
|
11
Ameriprise Financial
AMP
$48.5B
| $7.04M | 1.48% |
26,663
-358
| -1% | -$94.6K |
|
12
JPMorgan Chase
JPM
$829B
| $6.84M | 1.43% |
41,772
-1,032
| -2% | -$169K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 1.42% |
2,526
-77
| -3% | -$206K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 1.24% |
13,793
-13
| -0.1% | -$5.58K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.81M | 1.22% |
17,119
-127
| -0.7% | -$43.1K |
|
16
Lam Research
LRCX
$127B
| $5.76M | 1.21% |
10,124
-313
| -3% | -$178K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.73M | 1.2% |
57,231
-45
| -0.1% | -$4.5K |
|
18
Charles Schwab
SCHW
$174B
| $5.68M | 1.19% |
77,995
-2,055
| -3% | -$150K |
|
19
Citigroup
C
$178B
| $5.45M | 1.14% |
77,721
-2,756
| -3% | -$193K |
|
20
Labcorp
LH
$23.1B
| $5.31M | 1.11% |
18,876
-382
| -2% | -$108K |
|
|
21
Global Payments
GPN
$21.5B
| $5.2M | 1.09% |
+32,985
| New | +$5.2M |
|
22
Salesforce
CRM
$245B
| $5.15M | 1.08% |
18,970
+1,666
| +10% | +$452K |
|
23
UnitedHealth
UNH
$281B
| $5.08M | 1.07% |
13,011
-203
| -2% | -$79.3K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.84M | 1.02% |
31,523
+713
| +2% | +$110K |
|
25
Comcast
CMCSA
$125B
| $4.82M | 1.01% |
86,108
+5,717
| +7% | +$320K |
|