HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.15%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
208
New
14
Increased
35
Reduced
113
Closed
10
Top Buys
| 1 |
Ford
F
|
$4.66M |
| 2 |
Valero Energy
VLO
|
$3.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.09M |
| 4 |
Fidelity National Financial
FNF
|
$3.05M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 2 |
Olin
OLN
|
$4.12M |
| 3 |
General Motors
GM
|
$3.32M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.23M |
| 5 |
Bank of America
BAC
|
$3.18M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.9M | 6.88% |
73,221
-1,064
| -1% | -$362K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $20.6M | 5.69% |
205,877
-32,234
| -14% | -$3.23M |
|
3
Broadcom
AVGO
$1.4T
| $9.08M | 2.51% |
10,473
-427
| -4% | -$370K |
|
4
Apple
AAPL
$3.45T
| $7.28M | 2.01% |
37,509
-1,739
| -4% | -$337K |
|
5
Lam Research
LRCX
$127B
| $5.9M | 1.63% |
9,179
-309
| -3% | -$199K |
|
6
JPMorgan Chase
JPM
$829B
| $5.83M | 1.61% |
40,090
-1,325
| -3% | -$193K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $5.74M | 1.59% |
20,294
+10,911
| +116% | +$3.09M |
|
8
Shell
SHEL
$215B
| $5.71M | 1.58% |
94,510
-3,677
| -4% | -$222K |
|
9
Fiserv
FI
$75.1B
| $5.54M | 1.53% |
43,909
-1,415
| -3% | -$179K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 1.43% |
11,691
-1,185
| -9% | -$525K |
|
11
Applied Materials
AMAT
$128B
| $5.02M | 1.39% |
34,725
-1,291
| -4% | -$187K |
|
|
12
Ford
F
$46.8B
| $4.93M | 1.36% |
325,978
+307,899
| +1,703% | +$4.66M |
|
13
Visa
V
$683B
| $4.61M | 1.27% |
19,392
-784
| -4% | -$186K |
|
14
Home Depot
HD
$405B
| $4.29M | 1.18% |
13,809
-534
| -4% | -$166K |
|
15
CVS Health
CVS
$92.8B
| $4.19M | 1.16% |
60,555
+29,631
| +96% | +$2.05M |
|
16
Ameriprise Financial
AMP
$48.5B
| $4.17M | 1.15% |
12,552
-365
| -3% | -$121K |
|
17
Ares Management
ARES
$39.3B
| $4.09M | 1.13% |
42,460
-1,266
| -3% | -$122K |
|
18
Gilead Sciences
GILD
$140B
| $4.05M | 1.12% |
52,585
-1,900
| -3% | -$146K |
|
19
Vanguard Value ETF
VTV
$144B
| $4.01M | 1.11% |
28,246
+19,015
| +206% | +$2.7M |
|
20
NetApp
NTAP
$22.6B
| $4.01M | 1.11% |
52,440
-1,745
| -3% | -$133K |
|
21
Cisco
CSCO
$274B
| $3.97M | 1.1% |
76,664
-2,682
| -3% | -$139K |
|
22
Pfizer
PFE
$141B
| $3.96M | 1.09% |
107,914
-2,082
| -2% | -$76.4K |
|
23
Dell
DELL
$82.6B
| $3.82M | 1.05% |
70,518
-3,012
| -4% | -$163K |
|
24
Lockheed Martin
LMT
$106B
| $3.81M | 1.05% |
8,282
-237
| -3% | -$109K |
|
25
Constellation Brands
STZ
$28.5B
| $3.69M | 1.02% |
14,996
-430
| -3% | -$106K |
|