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
$313M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$6.59M
3
+$5.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.62M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.93M

Top Sells

1
+$8.79M
2
+$5.01M
3
+$3.92M
4
WDC icon
Western Digital
WDC
+$3.54M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.18M

Sector Composition

1 Technology 19.11%
2 Financials 10.27%
3 Healthcare 10.15%
4 Consumer Discretionary 7.61%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.14%
69,677
-2,773
27
$3.33M 1.06%
66,260
+58,175
28
$3.27M 1.04%
14,104
-257
29
$3.23M 1.03%
67,868
+8,113
30
$3.19M 1.02%
28,799
+29
31
$3.15M 1%
32,792
-772
32
$3.06M 0.98%
44,702
-816
33
$3.05M 0.97%
30,259
-762
34
$2.9M 0.92%
68,950
-29,700
35
$2.89M 0.92%
16,353
-30
36
$2.88M 0.92%
29,590
-15,836
37
$2.81M 0.9%
16,046
+21
38
$2.61M 0.83%
29,637
-15,337
39
$2.6M 0.83%
27,862
-890
40
$2.52M 0.8%
32,964
-963
41
$2.51M 0.8%
+41,834
42
$2.46M 0.79%
3,477
-747
43
$2.25M 0.72%
19,214
-12,965
44
$2.21M 0.7%
31,031
-20,104
45
$2.17M 0.69%
10,705
-2,412
46
$2.06M 0.66%
19,742
+6,038
47
$1.99M 0.63%
26,533
-12,427
48
$1.98M 0.63%
5,165
-1,073
49
$1.97M 0.63%
114,633
+680
50
$1.87M 0.6%
22,268
-28,401
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