HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.19%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
211
New
36
Increased
87
Reduced
35
Closed
17
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.03M |
| 4 |
Molina Healthcare
MOH
|
$3M |
| 5 |
Ambev
ABEV
|
$2.95M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$47.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 5 |
AbbVie
ABBV
|
$4.15M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $23.8M | 6.9% |
+238,111
| New | +$23.8M |
|
2
Microsoft
MSFT
$3.77T
| $21.4M | 6.2% |
74,285
+4,435
| +6% | +$1.28M |
|
3
Broadcom
AVGO
$1.4T
| $6.99M | 2.02% |
10,900
+888
| +9% | +$570K |
|
4
Apple
AAPL
$3.45T
| $6.47M | 1.87% |
39,248
+1,859
| +5% | +$307K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.83% |
61,033
+31,396
| +106% | +$3.26M |
|
6
Shell
SHEL
$215B
| $5.65M | 1.64% |
98,187
+79
| +0.1% | +$4.55K |
|
7
JPMorgan Chase
JPM
$829B
| $5.4M | 1.56% |
41,415
+1,374
| +3% | +$179K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 1.53% |
12,876
-686
| -5% | -$281K |
|
9
Fiserv
FI
$75.1B
| $5.12M | 1.48% |
45,324
-2,248
| -5% | -$254K |
|
10
Lam Research
LRCX
$127B
| $5.03M | 1.46% |
9,488
+2,593
| +38% | +$1.37M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.82M | 1.4% |
31,300
-3,563
| -10% | -$549K |
|
12
Visa
V
$683B
| $4.55M | 1.32% |
20,176
+439
| +2% | +$99K |
|
13
Gilead Sciences
GILD
$140B
| $4.52M | 1.31% |
54,485
-1,475
| -3% | -$122K |
|
14
Pfizer
PFE
$141B
| $4.49M | 1.3% |
109,996
+40,319
| +58% | +$1.65M |
|
15
Applied Materials
AMAT
$128B
| $4.42M | 1.28% |
36,016
+6,426
| +22% | +$789K |
|
16
Home Depot
HD
$405B
| $4.23M | 1.23% |
14,343
+2,117
| +17% | +$625K |
|
17
Cisco
CSCO
$274B
| $4.15M | 1.2% |
79,346
+11,478
| +17% | +$600K |
|
18
Olin
OLN
$2.71B
| $4.12M | 1.19% |
74,304
+864
| +1% | +$48K |
|
19
Lockheed Martin
LMT
$106B
| $4.03M | 1.17% |
8,519
-176
| -2% | -$83.2K |
|
20
Ameriprise Financial
AMP
$48.5B
| $3.96M | 1.15% |
12,917
-1,102
| -8% | -$338K |
|
21
Target
TGT
$43.6B
| $3.83M | 1.11% |
23,131
+12,809
| +124% | +$2.12M |
|
22
TotalEnergies
TTE
$137B
| $3.76M | 1.09% |
63,725
-670
| -1% | -$39.6K |
|
23
UnitedHealth
UNH
$281B
| $3.7M | 1.07% |
7,832
+503
| +7% | +$238K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.7M | 1.07% |
73,149
-10,470
| -13% | -$529K |
|
25
Ares Management
ARES
$39.3B
| $3.65M | 1.06% |
43,726
-976
| -2% | -$81.4K |
|