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
101
$888K 0.26%
17,203
-164
102
$884K 0.26%
10,444
-10,605
103
$883K 0.26%
18,177
-11,264
104
$878K 0.26%
33,600
-6,450
105
$878K 0.26%
45,191
-17,665
106
$873K 0.26%
2,386
-2
107
$864K 0.26%
36,864
-16,596
108
$863K 0.25%
12,453
-5,543
109
$862K 0.25%
10,476
-4,674
110
$860K 0.25%
18,817
-24,214
111
$856K 0.25%
1,800
-551
112
$854K 0.25%
3,030
-3,275
113
$853K 0.25%
8,480
+3,925
114
$851K 0.25%
3,468
-1,278
115
$849K 0.25%
38,413
-34,521
116
$845K 0.25%
34,309
-8,651
117
$836K 0.25%
57,469
+6,497
118
$835K 0.25%
105,801
+8,787
119
$813K 0.24%
4,202
120
$808K 0.24%
21,010
+7,690
121
$802K 0.24%
8,778
-13,293
122
$800K 0.24%
60,527
-40,438
123
$795K 0.23%
6,539
-3,910
124
$781K 0.23%
8,343
-4,513
125
$743K 0.22%
8,674
-123
3 4
5
6 7