HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+10.5%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-0.49%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
217
New
28
Increased
39
Reduced
110
Closed
10
Top Buys
| 1 |
Dell
DELL
|
$8.61M |
| 2 |
Nexstar Media Group
NXST
|
$4.51M |
| 3 |
Fiserv
FI
|
$3.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.23M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$7.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.71M |
| 3 |
Global Payments
GPN
|
$5.2M |
| 4 |
UWM Holdings
UWMC
|
$3.65M |
| 5 |
Las Vegas Sands
LVS
|
$3.53M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $24.9M | 5.24% |
604,359
+32,242
| +6% | +$1.33M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.2M | 3.63% |
319,718
-106,015
| -25% | -$5.71M |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 3.43% |
48,493
-1,000
| -2% | -$336K |
|
4
Broadcom
AVGO
$1.4T
| $9.62M | 2.02% |
14,453
-3,510
| -20% | -$2.34M |
|
5
NVIDIA
NVDA
$4.24T
| $9.17M | 1.93% |
31,180
-3,988
| -11% | -$1.17M |
|
6
Apple
AAPL
$3.45T
| $8.99M | 1.89% |
50,622
-7,990
| -14% | -$1.42M |
|
|
7
Dell
DELL
$82.6B
| $8.61M | 1.81% |
+153,239
| New | +$8.61M |
|
8
Amazon
AMZN
$2.44T
| $8.58M | 1.81% |
2,572
-97
| -4% | -$323K |
|
9
Ameriprise Financial
AMP
$48.5B
| $7.71M | 1.62% |
25,546
-1,117
| -4% | -$337K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.7M | 1.62% |
44,846
+13,323
| +42% | +$2.29M |
|
11
Applied Materials
AMAT
$128B
| $7.38M | 1.55% |
46,885
-10,125
| -18% | -$1.59M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.04M | 1.48% |
162,379
-10,328
| -6% | -$448K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 1.45% |
2,370
-156
| -6% | -$452K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.61M | 1.39% |
13,926
+133
| +1% | +$63.2K |
|
15
JPMorgan Chase
JPM
$829B
| $6.3M | 1.33% |
39,801
-1,971
| -5% | -$312K |
|
16
UnitedHealth
UNH
$281B
| $6.19M | 1.3% |
12,330
-681
| -5% | -$342K |
|
17
Lam Research
LRCX
$127B
| $6.13M | 1.29% |
8,522
-1,602
| -16% | -$1.15M |
|
18
Pfizer
PFE
$141B
| $5.74M | 1.21% |
97,212
-8,066
| -8% | -$476K |
|
19
Labcorp
LH
$23.1B
| $5.58M | 1.18% |
17,769
-1,107
| -6% | -$348K |
|
20
Charles Schwab
SCHW
$174B
| $5.51M | 1.16% |
65,542
-12,453
| -16% | -$1.05M |
|
21
CVS Health
CVS
$92.8B
| $5.39M | 1.13% |
52,224
-3,405
| -6% | -$351K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 1.12% |
15,851
-1,268
| -7% | -$426K |
|
23
PepsiCo
PEP
$204B
| $4.86M | 1.02% |
28,003
-8
| -0% | -$1.39K |
|
24
Vanguard Growth ETF
VUG
$185B
| $4.7M | 0.99% |
14,640
-497
| -3% | -$159K |
|
25
Salesforce
CRM
$245B
| $4.55M | 0.96% |
17,906
-1,064
| -6% | -$270K |
|