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
76
$1.68M 0.5%
25,148
77
$1.67M 0.49%
39,979
78
$1.58M 0.47%
8,643
79
$1.57M 0.46%
17,348
-12,737
80
$1.36M 0.4%
9,468
-13
81
$1.32M 0.39%
13,167
+1,378
82
$1.32M 0.39%
27,887
-34,379
83
$1.28M 0.38%
16,574
-10,408
84
$1.23M 0.36%
20,570
-18,799
85
$1.12M 0.33%
13,818
-34,744
86
$1.1M 0.32%
30,789
-40,036
87
$1.04M 0.31%
11,283
-1,980
88
$1.03M 0.31%
2,145
-2,482
89
$1.03M 0.31%
26,675
-46,410
90
$1.03M 0.3%
7,637
-2,483
91
$981K 0.29%
14,042
+74
92
$964K 0.28%
641
-144
93
$950K 0.28%
15,306
-1,273
94
$933K 0.28%
2,767
-484
95
$929K 0.27%
94,989
+23,510
96
$927K 0.27%
1,706
-1,116
97
$925K 0.27%
14,000
-156
98
$897K 0.26%
+30,127
99
$894K 0.26%
416
-295
100
$891K 0.26%
2,257
+49
2 3
4
5 6