HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.82M
3
+$5.36M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.19M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.02M

Top Sells

1
+$7.9M
2
+$6.09M
3
+$5.35M
4
EA icon
Electronic Arts
EA
+$5.01M
5
MS icon
Morgan Stanley
MS
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 8.32%
3 Industrials 7.74%
4 Consumer Discretionary 7.63%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$47.6M 6.66%
91,937
+3,410
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$33.2M 4.64%
331,067
-13,225
AAPL icon
3
Apple
AAPL
$3.87T
$17.8M 2.49%
70,061
+39,285
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$17.1M 2.39%
35,622
+927
NVDA icon
5
NVIDIA
NVDA
$4.37T
$15.6M 2.19%
83,775
-15,282
AMZN icon
6
Amazon
AMZN
$2.24T
$11.9M 1.67%
54,353
+7,614
AVGO icon
7
Broadcom
AVGO
$1.49T
$11.5M 1.61%
34,879
-9,668
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$208B
$11.1M 1.56%
185,643
+2,068
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.65T
$10.6M 1.49%
43,773
-1,747
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$9.25M 1.29%
244,725
+133,960
VTV icon
11
Vanguard Value ETF
VTV
$169B
$9.24M 1.29%
49,564
+1,065
IVV icon
12
iShares Core S&P 500 ETF
IVV
$745B
$7.91M 1.11%
11,815
+16
META icon
13
Meta Platforms (Facebook)
META
$1.66T
$7.07M 0.99%
9,622
-2,145
JPM icon
14
JPMorgan Chase
JPM
$812B
$6.63M 0.93%
21,024
-2,257
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$6.61M 0.92%
9,922
-183
XOM icon
16
Exxon Mobil
XOM
$632B
$6.59M 0.92%
58,464
+11,623
PCT icon
17
PureCycle Technologies
PCT
$1.09B
$6.45M 0.9%
+490,650
AEM icon
18
Agnico Eagle Mines
AEM
$116B
$6.37M 0.89%
+37,803
TSLA icon
19
Tesla
TSLA
$1.47T
$6.03M 0.84%
13,553
+3,838
BA.PRA
20
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$5.97M 0.83%
85,800
-1,041
SILJ icon
21
Amplify Junior Silver Miners ETF
SILJ
$5.5B
$5.96M 0.83%
+258,291
SRE icon
22
Sempra
SRE
$62B
$5.91M 0.83%
65,670
+1,593
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$5.88M 0.82%
75,282
+19,068
COST icon
24
Costco
COST
$449B
$5.86M 0.82%
6,325
-321
BLK icon
25
Blackrock
BLK
$164B
$5.81M 0.81%
4,986
-1,156
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