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
126
$409K 0.13%
1,216
-1,167
127
$408K 0.13%
1,550
-7,521
128
$405K 0.13%
2,243
129
$385K 0.12%
3,530
-4,795
130
$364K 0.12%
4,333
-20,815
131
$357K 0.11%
1,491
+14
132
$350K 0.11%
31,477
-63,005
133
$349K 0.11%
13,716
-24,606
134
$333K 0.11%
6,534
-11,999
135
$323K 0.1%
20,265
+4,250
136
$309K 0.1%
36,000
137
$285K 0.09%
2,864
138
$284K 0.09%
+888
139
$268K 0.09%
3,292
-13,951
140
$266K 0.08%
5,914
-9,439
141
$262K 0.08%
+1,771
142
$252K 0.08%
1,215
143
$245K 0.08%
8,037
-3,623
144
$243K 0.08%
4,615
-13,512
145
$236K 0.08%
4,320
146
$233K 0.07%
19,684
-40,333
147
$233K 0.07%
+2,098
148
$230K 0.07%
1,353
149
$213K 0.07%
+4,500
150
$211K 0.07%
5,121
4 5
6
7 8