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
$507M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.86M
3
+$8.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.37M
5
WDC icon
Western Digital
WDC
+$4.79M

Top Sells

1
+$7.04M
2
+$4.24M
3
+$4.11M
4
RHI icon
Robert Half
RHI
+$4.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M

Sector Composition

1 Technology 21.75%
2 Healthcare 11.09%
3 Financials 10.85%
4 Consumer Discretionary 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$939K 0.19%
14,156
+2
127
$938K 0.19%
+71,479
128
$862K 0.17%
4,202
-40
129
$843K 0.17%
3,969
130
$796K 0.16%
14,985
+4,647
131
$793K 0.16%
1,617
132
$782K 0.15%
4,083
-50
133
$727K 0.14%
8,797
134
$715K 0.14%
13,872
-670
135
$699K 0.14%
12,334
136
$698K 0.14%
2,790
137
$675K 0.13%
4,147
138
$661K 0.13%
37,031
+3,940
139
$625K 0.12%
7,862
-1,487
140
$623K 0.12%
1,764
141
$600K 0.12%
11,175
-440
142
$593K 0.12%
4,555
-1,826
143
$591K 0.12%
+5,630
144
$574K 0.11%
11,428
+3,727
145
$555K 0.11%
+4,680
146
$542K 0.11%
413
+6
147
$523K 0.1%
13,320
+2,747
148
$506K 0.1%
6,154
-574
149
$488K 0.1%
9,660
+1,366
150
$467K 0.09%
12,832
-1,128
4 5
6
7 8