HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+2.25%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.97%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.88M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Schlumberger
SLB
|
$4.88M |
| 4 |
Synchrony
SYF
|
$4.6M |
| 5 |
Barclays
BCS
|
$4.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Shell
SHEL
|
$6.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.67M |
| 4 |
Ares Management
ARES
|
$5.35M |
| 5 |
Valero Energy
VLO
|
$4.56M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.1M | 7.45% |
72,133
+6,856
| +11% | +$3.05M |
|
2
Vanguard Growth ETF
VUG
$185B
| $10.6M | 2.46% |
28,376
+1,009
| +4% | +$377K |
|
3
Apple
AAPL
$3.45T
| $8.24M | 1.91% |
39,126
+2,254
| +6% | +$475K |
|
4
Broadcom
AVGO
$1.4T
| $7.31M | 1.7% |
4,556
-589
| -11% | -$946K |
|
5
Amazon
AMZN
$2.44T
| $7.19M | 1.67% |
37,229
+20,535
| +123% | +$3.97M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.1M | 1.65% |
143,594
-4,546
| -3% | -$225K |
|
7
Vanguard Value ETF
VTV
$144B
| $6.75M | 1.57% |
42,091
+602
| +1% | +$96.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 1.48% |
35,046
+8,995
| +35% | +$1.64M |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.98M | 1.39% |
48,700
+44,853
| +1,166% | +$5.51M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 1.36% |
+11,656
| New | +$5.88M |
|
11
Costco
COST
$418B
| $5.65M | 1.31% |
6,644
+121
| +2% | +$103K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 1.22% |
9,698
+331
| +4% | +$180K |
|
13
Exxon Mobil
XOM
$487B
| $5.03M | 1.17% |
43,728
+34,488
| +373% | +$3.97M |
|
|
14
Schlumberger
SLB
$55B
| $4.88M | 1.13% |
+103,468
| New | +$4.88M |
|
15
Amgen
AMGN
$155B
| $4.76M | 1.11% |
15,243
+14,462
| +1,852% | +$4.52M |
|
16
Lam Research
LRCX
$127B
| $4.64M | 1.08% |
4,354
-509
| -10% | -$542K |
|
|
17
Synchrony
SYF
$28.4B
| $4.6M | 1.07% |
+97,555
| New | +$4.6M |
|
|
18
Barclays
BCS
$68.9B
| $4.58M | 1.06% |
+427,910
| New | +$4.58M |
|
19
Newmont
NEM
$81.7B
| $4.42M | 1.03% |
105,664
-11,639
| -10% | -$487K |
|
20
Ameriprise Financial
AMP
$48.5B
| $4.39M | 1.02% |
10,287
-2,021
| -16% | -$863K |
|
21
American Electric Power
AEP
$59.4B
| $4.39M | 1.02% |
50,020
+1,634
| +3% | +$143K |
|
22
Sempra
SRE
$53.9B
| $4.37M | 1.01% |
57,461
+6,171
| +12% | +$469K |
|
23
Electronic Arts
EA
$43B
| $4.35M | 1.01% |
31,204
+24,636
| +375% | +$3.43M |
|
24
PepsiCo
PEP
$204B
| $4.33M | 1% |
26,246
+23,543
| +871% | +$3.88M |
|
25
Citigroup
C
$178B
| $4.31M | 1% |
+67,881
| New | +$4.31M |
|