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
51
$3.67M 0.69%
59,247
+805
52
$3.53M 0.66%
18,888
+117
53
$3.45M 0.65%
27,868
+173
54
$3.44M 0.65%
+25,467
55
$3.43M 0.65%
29,563
+178
56
$3.38M 0.64%
12,983
-2,375
57
$3.36M 0.63%
296,373
-4,510
58
$3.26M 0.61%
21,437
-4,813
59
$3.23M 0.61%
44,784
+604
60
$3.22M 0.61%
6,865
+74
61
$3.17M 0.6%
6,985
+946
62
$3.16M 0.59%
20,572
+754
63
$2.98M 0.56%
+14,418
64
$2.97M 0.56%
17,550
-4,098
65
$2.96M 0.56%
161,555
+2,422
66
$2.95M 0.56%
13,346
+9,107
67
$2.95M 0.55%
25,564
+187
68
$2.81M 0.53%
19,430
-2,345
69
$2.79M 0.53%
+20,437
70
$2.69M 0.51%
9,268
+2
71
$2.68M 0.51%
13,708
-117
72
$2.63M 0.5%
+96,737
73
$2.45M 0.46%
15,082
+65
74
$2.43M 0.46%
55,202
-458
75
$2.37M 0.45%
81,676
+59,122
1 2
3
4 5