HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.98%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.33M |
| 2 |
Broadcom
AVGO
|
$7.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Top Sells
| 1 |
Evercore
EVR
|
$1.41M |
| 2 |
Arista Networks
ANET
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
OneMain Financial
OMF
|
$1.13M |
| 5 |
Atlassian
TEAM
|
$1.08M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.9M | 6.43% |
69,454
-2,679
| -4% | -$1.15M |
|
2
Vanguard Growth ETF
VUG
$185B
| $11.6M | 2.49% |
30,104
+1,728
| +6% | +$663K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.3M | 2.21% |
102,252
+73,130
| +251% | +$7.33M |
|
4
Apple
AAPL
$3.45T
| $9.06M | 1.95% |
38,881
-245
| -0.6% | -$57.1K |
|
|
5
Broadcom
AVGO
$1.4T
| $7.94M | 1.71% |
46,015
+41,459
| +910% | +$7.15M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.79M | 1.68% |
147,550
+3,956
| +3% | +$209K |
|
7
Vanguard Value ETF
VTV
$144B
| $7.6M | 1.63% |
43,539
+1,448
| +3% | +$253K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 1.57% |
43,897
+8,851
| +25% | +$1.47M |
|
9
Amazon
AMZN
$2.44T
| $6.97M | 1.5% |
37,417
+188
| +0.5% | +$35K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 1.44% |
11,679
+23
| +0.2% | +$13.2K |
|
11
Costco
COST
$418B
| $5.89M | 1.27% |
6,644
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 1.21% |
9,830
+132
| +1% | +$75.7K |
|
13
Newmont
NEM
$81.7B
| $5.63M | 1.21% |
105,361
-303
| -0.3% | -$16.2K |
|
14
Cisco
CSCO
$274B
| $5.56M | 1.2% |
104,481
+20,679
| +25% | +$1.1M |
|
15
UnitedHealth
UNH
$281B
| $5.51M | 1.19% |
9,429
+1,808
| +24% | +$1.06M |
|
16
Brookfield
BN
$98.3B
| $5.37M | 1.16% |
101,097
-215
| -0.2% | -$11.4K |
|
17
NVIDIA
NVDA
$4.24T
| $5.22M | 1.12% |
42,986
-5,714
| -12% | -$694K |
|
18
Barclays
BCS
$68.9B
| $5.18M | 1.12% |
426,668
-1,242
| -0.3% | -$15.1K |
|
19
Blackrock
BLK
$175B
| $5.15M | 1.11% |
5,428
+44
| +0.8% | +$41.8K |
|
20
Exxon Mobil
XOM
$487B
| $5.15M | 1.11% |
43,944
+216
| +0.5% | +$25.3K |
|
21
American Electric Power
AEP
$59.4B
| $5.13M | 1.1% |
49,966
-54
| -0.1% | -$5.54K |
|
22
PayPal
PYPL
$67.1B
| $4.95M | 1.07% |
63,498
+632
| +1% | +$49.3K |
|
23
Amgen
AMGN
$155B
| $4.95M | 1.06% |
15,358
+115
| +0.8% | +$37.1K |
|
24
Synchrony
SYF
$28.4B
| $4.87M | 1.05% |
97,627
+72
| +0.1% | +$3.59K |
|
25
VICI Properties
VICI
$36B
| $4.85M | 1.04% |
145,624
+1,314
| +0.9% | +$43.8K |
|