HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.71%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
284
New
43
Increased
123
Reduced
61
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.4M |
| 2 |
Molina Healthcare
MOH
|
$5.07M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
Intuit
INTU
|
$4.36M |
| 5 |
ASML
ASML
|
$4.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.33M |
| 2 |
Synchrony
SYF
|
$6.36M |
| 3 |
Brookfield
BN
|
$5.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 5 |
Cisco
CSCO
|
$5.22M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.3M | 6.48% |
88,678
+7,924
| +10% | +$2.97M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $22.5M | 4.37% |
224,251
+73,916
| +49% | +$7.4M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.8M | 3.08% |
202,094
-106,455
| -35% | -$8.33M |
|
4
Vanguard Growth ETF
VUG
$185B
| $12.8M | 2.49% |
34,473
+243
| +0.7% | +$90.1K |
|
|
5
NVIDIA
NVDA
$4.24T
| $10.8M | 2.11% |
99,958
+43,217
| +76% | +$4.68M |
|
6
Amazon
AMZN
$2.44T
| $8.83M | 1.72% |
46,394
+4,466
| +11% | +$850K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.34M | 1.62% |
164,058
+30,630
| +23% | +$1.56M |
|
8
Vanguard Value ETF
VTV
$144B
| $7.86M | 1.53% |
45,489
-7
| -0% | -$1.21K |
|
9
Broadcom
AVGO
$1.4T
| $7.47M | 1.45% |
44,598
-1,938
| -4% | -$324K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 1.36% |
45,320
-4,169
| -8% | -$645K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 1.32% |
11,724
-330
| -3% | -$190K |
|
12
Apple
AAPL
$3.45T
| $6.59M | 1.28% |
29,681
-16,097
| -35% | -$3.58M |
|
13
Barclays
BCS
$68.9B
| $6.58M | 1.28% |
428,180
+22
| +0% | +$338 |
|
14
Costco
COST
$418B
| $6.27M | 1.22% |
6,625
-613
| -8% | -$580K |
|
|
15
Molina Healthcare
MOH
$9.8B
| $5.99M | 1.17% |
18,171
+15,402
| +556% | +$5.07M |
|
16
Blackrock
BLK
$175B
| $5.84M | 1.14% |
6,166
+668
| +12% | +$632K |
|
17
JPMorgan Chase
JPM
$829B
| $5.81M | 1.13% |
23,688
+15,065
| +175% | +$3.7M |
|
18
Alibaba
BABA
$322B
| $5.76M | 1.12% |
43,561
-125
| -0.3% | -$16.5K |
|
19
Exxon Mobil
XOM
$487B
| $5.72M | 1.11% |
48,124
+11,598
| +32% | +$1.38M |
|
20
Visa
V
$683B
| $5.67M | 1.1% |
16,169
+10,142
| +168% | +$3.55M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 1.1% |
10,101
-23
| -0.2% | -$12.9K |
|
|
BA.PRA
22
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
| $5.62M | 1.09% |
93,900
+300
| +0.3% | +$17.9K |
|
23
American Electric Power
AEP
$59.4B
| $5.55M | 1.08% |
50,759
+157
| +0.3% | +$17.2K |
|
24
Ameriprise Financial
AMP
$48.5B
| $5.02M | 0.98% |
10,372
+30
| +0.3% | +$14.5K |
|
25
Newmont
NEM
$81.7B
| $4.99M | 0.97% |
103,366
+3,409
| +3% | +$165K |
|