HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.55%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
201
New
10
Increased
98
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.7M |
| 4 |
VICI Properties
VICI
|
$2.4M |
| 5 |
Hershey
HSY
|
$2.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.54M |
| 2 |
Pfizer
PFE
|
$1.73M |
| 3 |
Target
TGT
|
$1.23M |
| 4 |
Intensity Therapeutics
INTS
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.04M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.7M | 7.52% |
78,895
-566
| -0.7% | -$213K |
|
2
Broadcom
AVGO
$1.4T
| $11.3M | 2.86% |
10,122
-87
| -0.9% | -$97.1K |
|
3
Vanguard Growth ETF
VUG
$185B
| $9.83M | 2.49% |
31,623
+2,007
| +7% | +$624K |
|
4
Apple
AAPL
$3.45T
| $7.22M | 1.83% |
37,520
+243
| +0.7% | +$46.8K |
|
5
Lam Research
LRCX
$127B
| $7.09M | 1.8% |
9,049
+74
| +0.8% | +$58K |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.02M | 1.78% |
70,338
-65,541
| -48% | -$6.54M |
|
7
JPMorgan Chase
JPM
$829B
| $6.55M | 1.66% |
38,502
-891
| -2% | -$152K |
|
8
Vanguard Value ETF
VTV
$144B
| $6.14M | 1.56% |
41,088
+355
| +0.9% | +$53.1K |
|
9
Shell
SHEL
$215B
| $6.06M | 1.54% |
92,068
+800
| +0.9% | +$52.6K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6M | 1.52% |
125,359
-16,363
| -12% | -$784K |
|
11
Fiserv
FI
$75.1B
| $5.77M | 1.46% |
43,411
+471
| +1% | +$62.6K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.62M | 1.43% |
23,704
+13,689
| +137% | +$3.25M |
|
13
Applied Materials
AMAT
$128B
| $5.51M | 1.4% |
33,983
+255
| +0.8% | +$41.3K |
|
14
Dell
DELL
$82.6B
| $5.25M | 1.33% |
68,619
+443
| +0.6% | +$33.9K |
|
15
Visa
V
$683B
| $5.03M | 1.28% |
19,336
+227
| +1% | +$59.1K |
|
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.99M | 1.27% |
137,379
+90,247
| +191% | +$3.28M |
|
17
Ares Management
ARES
$39.3B
| $4.92M | 1.25% |
41,348
+323
| +0.8% | +$38.4K |
|
18
CVS Health
CVS
$92.8B
| $4.72M | 1.2% |
59,789
+652
| +1% | +$51.5K |
|
19
Home Depot
HD
$405B
| $4.72M | 1.2% |
13,614
+165
| +1% | +$57.2K |
|
20
Ameriprise Financial
AMP
$48.5B
| $4.71M | 1.19% |
12,409
+118
| +1% | +$44.8K |
|
21
NetApp
NTAP
$22.6B
| $4.57M | 1.16% |
51,797
+494
| +1% | +$43.6K |
|
22
Molina Healthcare
MOH
$9.8B
| $4.33M | 1.1% |
11,972
+121
| +1% | +$43.7K |
|
23
Fidelity National Financial
FNF
$16.3B
| $4.28M | 1.09% |
83,904
+866
| +1% | +$44.2K |
|
24
Gilead Sciences
GILD
$140B
| $4.19M | 1.06% |
51,778
+482
| +0.9% | +$39K |
|
25
Costco
COST
$418B
| $4.11M | 1.04% |
6,223
-199
| -3% | -$131K |
|