HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-5.12%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-8.1%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
203
New
5
Increased
67
Reduced
69
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
TotalEnergies
TTE
|
$3.02M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.77M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.25M |
| 2 |
Williams Companies
WMB
|
$2.62M |
| 3 |
Warner Bros
WBD
|
$2.56M |
| 4 |
Newmont
NEM
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.7M | 5.35% |
71,490
+5,052
| +8% | +$1.18M |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.2M | 2.96% |
273,680
-27,290
| -9% | -$917K |
|
3
Amazon
AMZN
$2.44T
| $5.73M | 1.84% |
50,669
+601
| +1% | +$67.9K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.67M | 1.82% |
41,981
-420
| -1% | -$56.8K |
|
5
Apple
AAPL
$3.45T
| $5.45M | 1.75% |
39,425
-2,736
| -6% | -$378K |
|
6
Las Vegas Sands
LVS
$39.6B
| $5.01M | 1.61% |
133,624
+363
| +0.3% | +$13.6K |
|
7
Shell
SHEL
$215B
| $4.99M | 1.6% |
100,231
-287
| -0.3% | -$14.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 1.59% |
13,889
+515
| +4% | +$184K |
|
9
Fiserv
FI
$75.1B
| $4.47M | 1.43% |
47,744
+132
| +0.3% | +$12.4K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.44M | 1.43% |
90,129
+5,582
| +7% | +$275K |
|
11
JPMorgan Chase
JPM
$829B
| $4.4M | 1.41% |
42,128
+8,430
| +25% | +$881K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 1.38% |
44,974
+42,740
| +1,913% | +$4.09M |
|
13
Charles Schwab
SCHW
$174B
| $3.93M | 1.26% |
54,631
+506
| +0.9% | +$36.4K |
|
14
Broadcom
AVGO
$1.4T
| $3.92M | 1.26% |
8,827
+1,608
| +22% | +$714K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 1.26% |
28,878
+459
| +2% | +$62.3K |
|
16
Target
TGT
$43.6B
| $3.86M | 1.24% |
25,980
+273
| +1% | +$40.5K |
|
17
Applied Materials
AMAT
$128B
| $3.72M | 1.2% |
45,426
+610
| +1% | +$50K |
|
18
UnitedHealth
UNH
$281B
| $3.7M | 1.19% |
7,333
+70
| +1% | +$35.3K |
|
19
Lam Research
LRCX
$127B
| $3.61M | 1.16% |
9,865
+923
| +10% | +$338K |
|
20
Ameriprise Financial
AMP
$48.5B
| $3.56M | 1.14% |
14,113
+129
| +0.9% | +$32.5K |
|
21
Western Digital
WDC
$27.9B
| $3.55M | 1.14% |
108,911
+965
| +0.9% | +$31.4K |
|
22
Northrop Grumman
NOC
$84.5B
| $3.54M | 1.14% |
7,522
+83
| +1% | +$39K |
|
23
Visa
V
$683B
| $3.51M | 1.13% |
19,729
+2,086
| +12% | +$371K |
|
24
Gilead Sciences
GILD
$140B
| $3.48M | 1.12% |
56,474
+796
| +1% | +$49.1K |
|
25
General Motors
GM
$55.8B
| $3.45M | 1.11% |
107,414
-87
| -0.1% | -$2.79K |
|