HWM

Hohimer Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$7.53M
4
USAR
USA Rare Earth Inc
USAR
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$3.95M
2
+$3.87M
3
+$3.67M
4
CCJ icon
Cameco
CCJ
+$3.63M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

1 Technology 23.16%
2 Healthcare 7.7%
3 Consumer Discretionary 7.07%
4 Financials 7.01%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.44B
$47.4M 6.38%
473,960
+142,893
MSFT icon
2
Microsoft
MSFT
$3.01T
$44.4M 5.97%
91,769
-168
AAPL icon
3
Apple
AAPL
$4.39T
$19.2M 2.59%
70,657
+596
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$18.2M 2.45%
224,046
+10,314
AMZN icon
5
Amazon
AMZN
$2.91T
$15.7M 2.11%
68,052
+13,699
NVDA icon
6
NVIDIA
NVDA
$5.49T
$15.2M 2.04%
81,256
-2,519
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.88T
$13.7M 1.85%
43,848
+75
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12M 1.62%
192,276
+6,633
AVGO icon
9
Broadcom
AVGO
$1.97T
$11.9M 1.61%
34,475
-404
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 1.41%
+72,628
VTV icon
11
Vanguard Value ETF
VTV
$175B
$10.1M 1.36%
52,826
+3,262
SILJ icon
12
Amplify Junior Silver Miners ETF
SILJ
$4.46B
$8.26M 1.11%
298,490
+40,199
IVV icon
13
iShares Core S&P 500 ETF
IVV
$827B
$8.03M 1.08%
11,722
-93
MU icon
14
Micron Technology
MU
$906B
$8.02M 1.08%
28,095
-131
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.27B
$7.99M 1.08%
157,107
+147,760
AEM icon
16
Agnico Eagle Mines
AEM
$98B
$7.89M 1.06%
46,543
+8,740
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$7.78M 1.05%
99,862
+24,580
LRCX icon
18
Lam Research
LRCX
$369B
$7.35M 0.99%
42,961
-137
XOM icon
19
Exxon Mobil
XOM
$628B
$7.11M 0.96%
59,071
+607
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$7.04M 0.95%
10,323
+401
JPM icon
21
JPMorgan Chase
JPM
$805B
$6.81M 0.92%
21,130
+106
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$6.42M 0.86%
9,725
+103
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$6.33M 0.85%
169,282
-75,443
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.04M 0.81%
+77,748
AGI icon
25
Alamos Gold
AGI
$18.3B
$5.99M 0.81%
155,310
+46,339
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