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
76
$857K 0.27%
2,559
-206
77
$851K 0.27%
7,714
-960
78
$848K 0.27%
3,445
-19
79
$837K 0.27%
10,204
-228
80
$790K 0.25%
9,316
-6,212
81
$778K 0.25%
7,075
-16,171
82
$777K 0.25%
4,081
-952
83
$768K 0.25%
+10,787
84
$767K 0.24%
3,139
-42
85
$760K 0.24%
42,694
-17
86
$760K 0.24%
47,198
-165,388
87
$750K 0.24%
4,316
-4,328
88
$749K 0.24%
19,019
+11,690
89
$742K 0.24%
21,222
-67,627
90
$710K 0.23%
14,283
-2,276
91
$700K 0.22%
1,582
92
$669K 0.21%
+16,443
93
$665K 0.21%
33,333
94
$661K 0.21%
19,157
-254,523
95
$655K 0.21%
3,647
-500
96
$654K 0.21%
+9,643
97
$641K 0.2%
+4,549
98
$633K 0.2%
13,077
-51,041
99
$630K 0.2%
9,034
-1,310
100
$628K 0.2%
+1,149
2 3
4
5 6