HOHIMER WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HW HOHIMER WEALTH MANAGEMENT, LLC | Institutional Filer | ▲ 1.70% | $723.3M | 356 |
Current Portfolio Holdings
Showing all 356 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 509K | $51.0M | 7.05% |
| 2 | MSFT | Microsoft Corporation | Technology | 130K | $48.2M | 6.66% |
| 3 | VUG | VANGUARD INDEX FDS | — | 41K | $17.7M | 2.45% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 207K | $13.3M | 1.84% |
| 5 | SILJ | AMPLIFY ETF TR | — | 436K | $13.0M | 1.79% |
| 6 | AVGO | Broadcom Inc. | Technology | 41K | $12.6M | 1.74% |
| 7 | VTV | VANGUARD INDEX FDS | — | 59K | $11.7M | 1.61% |
| 8 | GOOGL | Alphabet Inc. | Technology | 37K | $10.8M | 1.49% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 10K | $9.7M | 1.34% |
| 10 | FLOT | ISHARES TR | — | 182K | $9.3M | 1.28% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 116K | $8.9M | 1.23% |
| 12 | SBUX | Starbucks Corporation | Consumer Cyclical | 92K | $8.2M | 1.13% |
| 13 | IVV | ISHARES TR | — | 12K | $7.6M | 1.05% |
| 14 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 212K | $7.5M | 1.03% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 25K | $7.4M | 1.03% |
Showing 1 to 15 of 356 holdings