HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.63M
3
+$3.43M
4
FDX icon
FedEx
FDX
+$3.21M
5
WBD icon
Warner Bros
WBD
+$2.56M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M

Sector Composition

1 Technology 23.75%
2 Financials 11.12%
3 Healthcare 10.99%
4 Consumer Discretionary 10.38%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.04%
72,190
-58,420
27
$3.5M 1.03%
231,050
-84,750
28
$3.47M 1.03%
17,643
-1,347
29
$3.44M 1.02%
55,678
-2,819
30
$3.44M 1.02%
87,661
+2,825
31
$3.42M 1.01%
54,125
-13,012
32
$3.41M 1.01%
107,501
+32,250
33
$3.41M 1.01%
95,522
+12,381
34
$3.39M 1%
61,315
+19,783
35
$3.35M 0.99%
128,520
-8,448
36
$3.32M 0.98%
13,984
-11,995
37
$3.31M 0.98%
14,203
-1,206
38
$3.29M 0.97%
21,467
-10,889
39
$3.27M 0.97%
6,823
-19
40
$3.25M 0.96%
8,242
+763
41
$3.25M 0.96%
31,820
+5,923
42
$3.24M 0.96%
211,051
+99,089
43
$3.15M 0.93%
63,031
-942
44
$2.96M 0.87%
23,165
+1,611
45
$2.94M 0.87%
30,582
-1,607
46
$2.86M 0.84%
16,106
-6,662
47
$2.83M 0.84%
33,455
-5,266
48
$2.82M 0.83%
50,537
-2,658
49
$2.79M 0.82%
16,908
-1,745
50
$2.72M 0.8%
9,932
-721
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