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
101
$624K 0.2%
+13,220
102
$615K 0.2%
39,985
-145,280
103
$611K 0.19%
4,997
-1,534
104
$608K 0.19%
12,161
-48,648
105
$606K 0.19%
+15,188
106
$604K 0.19%
1,323
-5,500
107
$599K 0.19%
4,680
108
$588K 0.19%
14,625
-61,835
109
$572K 0.18%
9,299
-10,973
110
$569K 0.18%
+6,122
111
$569K 0.18%
2,703
112
$551K 0.18%
+6,344
113
$547K 0.17%
+1,405
114
$543K 0.17%
1,757
+4
115
$535K 0.17%
+14,326
116
$526K 0.17%
10,880
+165
117
$461K 0.15%
13,133
-38,534
118
$441K 0.14%
+5,032
119
$436K 0.14%
1,122
-678
120
$431K 0.14%
5,984
-10,590
121
$428K 0.14%
4,317
+11
122
$424K 0.14%
23,032
123
$421K 0.13%
28,810
-10,330
124
$420K 0.13%
5,626
-1,674
125
$416K 0.13%
2,650
3 4
5
6 7