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
76
$2.33M 0.44%
+38,487
77
$2.31M 0.44%
73,602
-10,460
78
$2.24M 0.42%
+26,638
79
$2.11M 0.4%
21,636
-3,150
80
$2.07M 0.39%
8,623
+2,886
81
$2M 0.38%
27,746
-14,450
82
$1.97M 0.37%
40,120
-11,771
83
$1.91M 0.36%
21,283
+302
84
$1.91M 0.36%
24,724
85
$1.9M 0.36%
6,027
+940
86
$1.87M 0.35%
7,771
+407
87
$1.79M 0.34%
4,942
+179
88
$1.73M 0.33%
5,829
+37
89
$1.66M 0.31%
4,966
+425
90
$1.62M 0.3%
15,562
-291
91
$1.62M 0.3%
8,894
+912
92
$1.61M 0.3%
+21,286
93
$1.6M 0.3%
9,568
+134
94
$1.58M 0.3%
4,528
95
$1.45M 0.27%
12,258
96
$1.45M 0.27%
13,011
+618
97
$1.45M 0.27%
+24,579
98
$1.43M 0.27%
5,524
+18
99
$1.42M 0.27%
1,593
+51
100
$1.41M 0.27%
27,018
2 3
4
5 6