HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-2.18%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
196
New
9
Increased
43
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 2 |
Danaher
DHR
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Vanguard Value ETF
VTV
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.1M | 7.17% |
79,461
+6,240
| +9% | +$1.97M |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $13.6M | 3.89% |
135,879
-69,998
| -34% | -$7.01M |
|
3
Broadcom
AVGO
$1.4T
| $8.48M | 2.42% |
10,209
-264
| -3% | -$219K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $8.06M | 2.3% |
29,616
+9,322
| +46% | +$2.54M |
|
5
Apple
AAPL
$3.45T
| $6.38M | 1.82% |
37,277
-232
| -0.6% | -$39.7K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.2M | 1.77% |
141,722
+71,158
| +101% | +$3.11M |
|
7
Shell
SHEL
$215B
| $5.88M | 1.68% |
91,268
-3,242
| -3% | -$209K |
|
8
JPMorgan Chase
JPM
$829B
| $5.71M | 1.63% |
39,393
-697
| -2% | -$101K |
|
9
Lam Research
LRCX
$127B
| $5.63M | 1.61% |
8,975
-204
| -2% | -$128K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $5.62M | 1.61% |
40,733
+12,487
| +44% | +$1.72M |
|
11
Fiserv
FI
$75.1B
| $4.85M | 1.39% |
42,940
-969
| -2% | -$109K |
|
12
Dell
DELL
$82.6B
| $4.7M | 1.34% |
68,176
-2,342
| -3% | -$161K |
|
13
Applied Materials
AMAT
$128B
| $4.67M | 1.33% |
33,728
-997
| -3% | -$138K |
|
14
Visa
V
$683B
| $4.4M | 1.26% |
19,109
-283
| -1% | -$65.1K |
|
15
Ares Management
ARES
$39.3B
| $4.22M | 1.21% |
41,025
-1,435
| -3% | -$148K |
|
16
CVS Health
CVS
$92.8B
| $4.13M | 1.18% |
59,137
-1,418
| -2% | -$99K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.17% |
9,617
-2,074
| -18% | -$887K |
|
18
Home Depot
HD
$405B
| $4.06M | 1.16% |
13,449
-360
| -3% | -$109K |
|
19
Ameriprise Financial
AMP
$48.5B
| $4.05M | 1.16% |
12,291
-261
| -2% | -$86K |
|
20
Cisco
CSCO
$274B
| $3.98M | 1.14% |
74,074
-2,590
| -3% | -$139K |
|
21
TotalEnergies
TTE
$137B
| $3.95M | 1.13% |
59,999
-1,640
| -3% | -$108K |
|
22
Ford
F
$46.8B
| $3.93M | 1.12% |
316,184
-9,794
| -3% | -$122K |
|
23
NetApp
NTAP
$22.6B
| $3.89M | 1.11% |
51,303
-1,137
| -2% | -$86.3K |
|
24
Molina Healthcare
MOH
$9.8B
| $3.89M | 1.11% |
11,851
-372
| -3% | -$122K |
|
25
Gilead Sciences
GILD
$140B
| $3.84M | 1.1% |
51,296
-1,289
| -2% | -$96.6K |
|