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
101
$1.38M 0.26%
4,047
-23
102
$1.35M 0.25%
15,901
+68
103
$1.34M 0.25%
32,610
+284
104
$1.28M 0.24%
15,016
105
$1.25M 0.24%
5,532
+112
106
$1.2M 0.23%
7,238
+76
107
$1.12M 0.21%
5,868
108
$1.08M 0.2%
20,560
+140
109
$1.08M 0.2%
14,997
+32
110
$1.01M 0.19%
14,736
-18,654
111
$996K 0.19%
6,877
+2,208
112
$976K 0.18%
2,195
-49
113
$963K 0.18%
4,580
-71
114
$950K 0.18%
20,961
-4,723
115
$935K 0.18%
40,204
+138
116
$930K 0.18%
1,550
+11
117
$930K 0.17%
8,280
118
$923K 0.17%
2,292
-28
119
$915K 0.17%
538
-36
120
$905K 0.17%
3,776
+23
121
$889K 0.17%
7,718
+250
122
$859K 0.16%
33,688
-111,669
123
$828K 0.16%
12,631
124
$819K 0.15%
4,300
+288
125
$806K 0.15%
2,769
-706
3 4
5
6 7