HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.67%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
206
New
19
Increased
22
Reduced
104
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$45.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.62M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.79M |
| 2 |
Las Vegas Sands
LVS
|
$5.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 4 |
Western Digital
WDC
|
$3.55M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$3.18M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $45.6M | 14.56% |
+314,579
| New | +$45.6M |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 5.34% |
69,850
-1,640
| -2% | -$393K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.47M | 2.7% |
44,296
+34,450
| +350% | +$6.59M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.85M | 2.51% |
156,644
+112,158
| +252% | +$5.62M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7M | 2.23% |
73,927
+61,825
| +511% | +$5.85M |
|
6
Broadcom
AVGO
$1.4T
| $5.6M | 1.79% |
10,012
+1,185
| +13% | +$663K |
|
7
Shell
SHEL
$215B
| $5.59M | 1.78% |
98,108
-2,123
| -2% | -$121K |
|
8
JPMorgan Chase
JPM
$829B
| $5.37M | 1.71% |
40,041
-2,087
| -5% | -$280K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.29M | 1.69% |
34,863
-7,118
| -17% | -$1.08M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.19M | 1.65% |
13,562
-327
| -2% | -$125K |
|
11
Apple
AAPL
$3.45T
| $4.86M | 1.55% |
37,389
-2,036
| -5% | -$265K |
|
12
Fiserv
FI
$75.1B
| $4.81M | 1.53% |
47,572
-172
| -0.4% | -$17.4K |
|
13
Gilead Sciences
GILD
$140B
| $4.8M | 1.53% |
55,960
-514
| -0.9% | -$44.1K |
|
14
Charles Schwab
SCHW
$174B
| $4.41M | 1.41% |
52,928
-1,703
| -3% | -$142K |
|
15
Ameriprise Financial
AMP
$48.5B
| $4.37M | 1.39% |
14,019
-94
| -0.7% | -$29.3K |
|
16
Lockheed Martin
LMT
$106B
| $4.23M | 1.35% |
8,695
-58
| -0.7% | -$28.2K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.17M | 1.33% |
83,619
-6,510
| -7% | -$324K |
|
18
AbbVie
ABBV
$372B
| $4.15M | 1.32% |
25,683
+3,889
| +18% | +$629K |
|
19
Visa
V
$683B
| $4.1M | 1.31% |
19,737
+8
| +0% | +$1.66K |
|
20
Northrop Grumman
NOC
$84.5B
| $4.1M | 1.31% |
7,514
-8
| -0.1% | -$4.37K |
|
21
TotalEnergies
TTE
$137B
| $4M | 1.28% |
64,395
-411
| -0.6% | -$25.5K |
|
22
Olin
OLN
$2.71B
| $3.89M | 1.24% |
73,440
-4,116
| -5% | -$218K |
|
23
UnitedHealth
UNH
$281B
| $3.89M | 1.24% |
7,329
-4
| -0.1% | -$2.12K |
|
24
Home Depot
HD
$405B
| $3.86M | 1.23% |
12,226
+2,168
| +22% | +$685K |
|
25
TJX Companies
TJX
$152B
| $3.59M | 1.15% |
45,137
-178
| -0.4% | -$14.2K |
|