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
51
$1.79M 0.57%
39,102
-877
52
$1.78M 0.57%
53,820
-60,238
53
$1.71M 0.55%
16,289
-492
54
$1.56M 0.5%
33,650
-14,362
55
$1.54M 0.49%
10,322
-15,658
56
$1.44M 0.46%
42,700
-64,714
57
$1.43M 0.46%
9,459
-10
58
$1.3M 0.42%
13,787
-5
59
$1.3M 0.41%
45,127
-84,881
60
$1.19M 0.38%
26,465
-10
61
$1.09M 0.35%
36,016
-572
62
$1.09M 0.35%
27,651
-68,817
63
$1.06M 0.34%
7,580
-38
64
$1.04M 0.33%
8,441
-94
65
$1.03M 0.33%
2,011
-132
66
$1.02M 0.32%
412
-2
67
$1.01M 0.32%
20,089
+2,888
68
$997K 0.32%
30,065
-12
69
$996K 0.32%
4,674
-3,727
70
$985K 0.31%
14,777
-516
71
$917K 0.29%
33,050
-150
72
$911K 0.29%
22,094
-8,493
73
$907K 0.29%
1,647
-54
74
$873K 0.28%
20,978
-9
75
$868K 0.28%
3,007
-19
1 2
3
4 5