HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+2.96%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+14%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
141
Reduced
34
Closed
23
Top Buys
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.36M |
| 2 |
Schlumberger
SLB
|
$4.07M |
| 3 |
Gilead Sciences
GILD
|
$3.8M |
| 4 |
Warner Bros
WBD
|
$3.61M |
| 5 |
Capri Holdings
CPRI
|
$3.41M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34M | 6.41% |
80,754
+11,300
| +16% | +$4.76M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.8M | 4.49% |
308,549
+256,667
| +495% | +$19.8M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $15M | 2.83% |
150,335
+48,083
| +47% | +$4.8M |
|
4
Vanguard Growth ETF
VUG
$185B
| $14M | 2.64% |
34,230
+4,126
| +14% | +$1.69M |
|
5
Apple
AAPL
$3.45T
| $11.5M | 2.16% |
45,778
+6,897
| +18% | +$1.73M |
|
6
Broadcom
AVGO
$1.4T
| $10.8M | 2.03% |
46,536
+521
| +1% | +$121K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.37M | 1.76% |
49,489
+5,592
| +13% | +$1.06M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.26M | 1.74% |
31,962
+21,709
| +212% | +$6.29M |
|
9
Amazon
AMZN
$2.44T
| $9.2M | 1.73% |
41,928
+4,511
| +12% | +$990K |
|
10
Vanguard Value ETF
VTV
$144B
| $7.7M | 1.45% |
45,496
+1,957
| +4% | +$331K |
|
11
NVIDIA
NVDA
$4.24T
| $7.62M | 1.43% |
56,741
+13,755
| +32% | +$1.85M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.6M | 1.43% |
12,907
+6,041
| +88% | +$3.56M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 1.33% |
12,054
+375
| +3% | +$220K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.77M | 1.27% |
90,579
+71,833
| +383% | +$5.37M |
|
15
Costco
COST
$418B
| $6.63M | 1.25% |
7,238
+594
| +9% | +$544K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.38M | 1.2% |
133,428
-14,122
| -10% | -$675K |
|
17
Synchrony
SYF
$28.4B
| $6.36M | 1.2% |
97,859
+232
| +0.2% | +$15.1K |
|
18
Cisco
CSCO
$274B
| $6.26M | 1.18% |
105,762
+1,281
| +1% | +$75.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 1.12% |
10,124
+294
| +3% | +$172K |
|
20
Brookfield
BN
$98.3B
| $5.8M | 1.09% |
101,003
-94
| -0.1% | -$5.4K |
|
|
BA.PRA
21
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $5.7M | 1.07% |
+93,600
| New | +$5.7M |
|
22
Barclays
BCS
$68.9B
| $5.69M | 1.07% |
428,158
+1,490
| +0.3% | +$19.8K |
|
23
Blackrock
BLK
$175B
| $5.64M | 1.06% |
5,498
+70
| +1% | +$71.8K |
|
24
Ameriprise Financial
AMP
$48.5B
| $5.51M | 1.04% |
10,342
+41
| +0.4% | +$21.8K |
|
25
PayPal
PYPL
$67.1B
| $5.44M | 1.02% |
63,781
+283
| +0.4% | +$24.2K |
|