HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+8.26%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
74
Reduced
80
Closed
23
Top Buys
| 1 |
General Motors
GM
|
$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.37M |
| 3 |
American Electric Power
AEP
|
$4.17M |
| 4 |
Alibaba
BABA
|
$3.88M |
| 5 |
Newmont
NEM
|
$3.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.6M |
| 2 |
Microsoft
MSFT
|
$6.24M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.07M |
| 5 |
Dell
DELL
|
$3.92M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 9.87% |
| 4 | Energy | 5.91% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.9M | 7.01% |
65,277
-13,618
| -17% | -$6.24M |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.42M | 2.21% |
27,367
-4,256
| -13% | -$1.46M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.66M | 2.03% |
85,791
+15,453
| +22% | +$1.56M |
|
4
JPMorgan Chase
JPM
$829B
| $7.96M | 1.86% |
39,728
+1,226
| +3% | +$246K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.43M | 1.74% |
148,140
+22,781
| +18% | +$1.14M |
|
|
6
Broadcom
AVGO
$1.4T
| $6.82M | 1.6% |
5,145
-4,977
| -49% | -$6.6M |
|
7
Vanguard Value ETF
VTV
$144B
| $6.76M | 1.58% |
41,489
+401
| +1% | +$65.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.65M | 1.56% |
25,595
+1,891
| +8% | +$491K |
|
9
Apple
AAPL
$3.45T
| $6.32M | 1.48% |
36,872
-648
| -2% | -$111K |
|
10
Shell
SHEL
$215B
| $6.03M | 1.41% |
90,002
-2,066
| -2% | -$139K |
|
11
Visa
V
$683B
| $5.47M | 1.28% |
19,616
+280
| +1% | +$78.1K |
|
12
Ameriprise Financial
AMP
$48.5B
| $5.4M | 1.26% |
12,308
-101
| -0.8% | -$44.3K |
|
13
Ares Management
ARES
$39.3B
| $5.35M | 1.25% |
40,223
-1,125
| -3% | -$150K |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.24M | 1.23% |
28,032
+23,410
| +506% | +$4.37M |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.02M | 1.18% |
137,079
-300
| -0.2% | -$11K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 1.15% |
9,367
+1,121
| +14% | +$586K |
|
17
Molina Healthcare
MOH
$9.8B
| $4.88M | 1.14% |
11,874
-98
| -0.8% | -$40.3K |
|
18
Costco
COST
$418B
| $4.78M | 1.12% |
6,523
+300
| +5% | +$220K |
|
19
CVS Health
CVS
$92.8B
| $4.74M | 1.11% |
59,400
-389
| -0.7% | -$31K |
|
|
20
Lam Research
LRCX
$127B
| $4.72M | 1.11% |
4,863
-4,186
| -46% | -$4.07M |
|
|
21
General Motors
GM
$55.8B
| $4.69M | 1.1% |
+103,387
| New | +$4.69M |
|
22
Valero Energy
VLO
$47.2B
| $4.56M | 1.07% |
26,736
-38
| -0.1% | -$6.49K |
|
23
Fidelity National Financial
FNF
$16.3B
| $4.43M | 1.04% |
83,496
-408
| -0.5% | -$21.7K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.35M | 1.02% |
56,758
+11,238
| +25% | +$862K |
|
|
25
Newmont
NEM
$81.7B
| $4.2M | 0.99% |
117,303
+103,455
| +747% | +$3.71M |
|