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
126
$734K 0.22%
+65,626
127
$699K 0.21%
3,969
128
$695K 0.21%
5,083
+1,000
129
$695K 0.21%
7,307
-3,510
130
$677K 0.2%
15,258
+273
131
$669K 0.2%
1,618
+1
132
$658K 0.19%
+13,235
133
$645K 0.19%
12,334
134
$634K 0.19%
3,186
-1,261
135
$619K 0.18%
6,587
-1,751
136
$615K 0.18%
+33,333
137
$600K 0.18%
4,147
138
$571K 0.17%
13,146
+1,718
139
$562K 0.17%
2,703
-87
140
$553K 0.16%
5,279
+3,309
141
$531K 0.16%
4,680
142
$520K 0.15%
5,130
-500
143
$497K 0.15%
413
144
$486K 0.14%
10,735
-440
145
$483K 0.14%
23,032
-13,999
146
$479K 0.14%
1,753
-11
147
$433K 0.13%
8,665
-995
148
$433K 0.13%
5,886
-268
149
$410K 0.12%
5,097
+402
150
$405K 0.12%
2,650
4 5
6
7 8