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
51
$2.69M 0.79%
49,386
-7,224
52
$2.68M 0.79%
38,466
+3,208
53
$2.65M 0.78%
28,658
-25,498
54
$2.64M 0.78%
28,327
+3,698
55
$2.63M 0.78%
33,078
-681
56
$2.62M 0.77%
84,060
-69,862
57
$2.6M 0.77%
12,903
-8,405
58
$2.58M 0.76%
15,842
-15,455
59
$2.58M 0.76%
55,778
-79,372
60
$2.56M 0.76%
45,058
-5,899
61
$2.56M 0.76%
+190,623
62
$2.54M 0.75%
4,168
+848
63
$2.5M 0.74%
44,716
+3,964
64
$2.44M 0.72%
51,373
+23,979
65
$2.35M 0.69%
39,404
+4,794
66
$2.27M 0.67%
143,586
-68,288
67
$2.26M 0.67%
5,959
+1,327
68
$2.24M 0.66%
44,802
-177,488
69
$2.24M 0.66%
9,071
70
$2.15M 0.64%
50,513
-14,614
71
$1.95M 0.57%
8,729
-2,161
72
$1.94M 0.57%
10,285
-1,487
73
$1.9M 0.56%
8,484
+255
74
$1.71M 0.51%
20,434
+953
75
$1.69M 0.5%
16,816
+4,505
1 2
3
4 5