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
$531M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.29M
3
+$5.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.8M

Top Sells

1
+$4.36M
2
+$4.07M
3
+$3.8M
4
WBD icon
Warner Bros
WBD
+$3.61M
5
CPRI icon
Capri Holdings
CPRI
+$3.41M

Sector Composition

1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.01%
28,889
+5,579
27
$5.18M 0.98%
29,057
+130
28
$5.06M 0.95%
57,704
+270
29
$4.81M 0.91%
68,355
+407
30
$4.7M 0.88%
9,293
-136
31
$4.67M 0.88%
50,602
+636
32
$4.59M 0.86%
31,340
+171
33
$4.58M 0.86%
90,370
+67,370
34
$4.45M 0.84%
12,614
+40
35
$4.3M 0.81%
+40,336
36
$4.28M 0.81%
20,830
+78
37
$4.26M 0.8%
145,971
+347
38
$4.24M 0.8%
25,470
+163
39
$4.18M 0.79%
113,645
-2,872
40
$4.17M 0.78%
36,037
+209
41
$4.06M 0.76%
49,750
+212
42
$4M 0.75%
8,228
+134
43
$3.93M 0.74%
36,526
-7,418
44
$3.91M 0.74%
13,344
+69
45
$3.83M 0.72%
55,400
+272
46
$3.8M 0.72%
67,253
-1,223
47
$3.76M 0.71%
9,303
+594
48
$3.74M 0.7%
70,147
+355
49
$3.72M 0.7%
99,957
-5,404
50
$3.7M 0.7%
43,686
+1,141
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