HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-3.44%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+6.9%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
234
New
27
Increased
110
Reduced
39
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.86M |
| 3 |
Shell
SHEL
|
$8.56M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 5 |
Western Digital
WDC
|
$4.79M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.04M |
| 2 |
PepsiCo
PEP
|
$4.24M |
| 3 |
Citigroup
C
|
$4.11M |
| 4 |
Robert Half
RHI
|
$4.02M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.47M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $26M | 5.14% |
670,060
+65,701
| +11% | +$2.55M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.3M | 3.21% |
314,968
-4,750
| -1% | -$246K |
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 2.98% |
49,022
+529
| +1% | +$163K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 2.69% |
84,125
+39,279
| +88% | +$6.37M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 2.2% |
+222,290
| New | +$11.2M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.86M | 1.95% |
+63,332
| New | +$9.86M |
|
7
Apple
AAPL
$3.45T
| $9.8M | 1.93% |
56,133
+5,511
| +11% | +$962K |
|
8
Amazon
AMZN
$2.44T
| $8.66M | 1.71% |
2,657
+85
| +3% | +$277K |
|
9
NVIDIA
NVDA
$4.24T
| $8.62M | 1.7% |
31,580
+400
| +1% | +$109K |
|
|
10
Shell
SHEL
$215B
| $8.56M | 1.69% |
+155,804
| New | +$8.56M |
|
11
Broadcom
AVGO
$1.4T
| $8.22M | 1.62% |
13,061
-1,392
| -10% | -$876K |
|
12
Ameriprise Financial
AMP
$48.5B
| $7.8M | 1.54% |
25,979
+433
| +2% | +$130K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.37% |
2,500
+130
| +5% | +$362K |
|
14
Dell
DELL
$82.6B
| $6.78M | 1.34% |
135,150
-18,089
| -12% | -$908K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 1.31% |
14,757
+831
| +6% | +$375K |
|
16
Applied Materials
AMAT
$128B
| $6.43M | 1.27% |
48,754
+1,869
| +4% | +$246K |
|
17
Nexstar Media Group
NXST
$6.2B
| $5.9M | 1.16% |
31,297
+1,414
| +5% | +$267K |
|
18
UnitedHealth
UNH
$281B
| $5.74M | 1.13% |
11,253
-1,077
| -9% | -$549K |
|
19
Charles Schwab
SCHW
$174B
| $5.66M | 1.12% |
67,137
+1,595
| +2% | +$134K |
|
|
20
Western Digital
WDC
$27.9B
| $5.62M | 1.11% |
113,258
+96,424
| +573% | +$4.79M |
|
21
JPMorgan Chase
JPM
$829B
| $5.58M | 1.1% |
40,932
+1,131
| +3% | +$154K |
|
22
CVS Health
CVS
$92.8B
| $5.48M | 1.08% |
54,156
+1,932
| +4% | +$196K |
|
23
Pfizer
PFE
$141B
| $5.25M | 1.04% |
101,446
+4,234
| +4% | +$219K |
|
24
AbbVie
ABBV
$372B
| $5.25M | 1.03% |
32,356
+1,457
| +5% | +$236K |
|
25
Williams Companies
WMB
$70.7B
| $5.14M | 1.01% |
153,922
+3,252
| +2% | +$109K |
|