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
126
$797K 0.15%
4,505
+642
127
$764K 0.14%
7,681
+4,895
128
$758K 0.14%
1,949
+1,049
129
$737K 0.14%
15,000
130
$711K 0.13%
16,100
+72
131
$703K 0.13%
1,235
+34
132
$667K 0.13%
10,209
+42
133
$648K 0.12%
3,209
+559
134
$643K 0.12%
1,997
135
$630K 0.12%
8,331
136
$620K 0.12%
+7,284
137
$620K 0.12%
15,445
138
$584K 0.11%
+14,681
139
$561K 0.11%
6,143
+1,999
140
$559K 0.11%
724
+308
141
$525K 0.1%
2,378
+478
142
$516K 0.1%
+4,827
143
$508K 0.1%
5,627
+27
144
$507K 0.1%
22,255
+824
145
$485K 0.09%
2,003
+815
146
$483K 0.09%
+11,935
147
$471K 0.09%
6,904
148
$465K 0.09%
8,998
+3
149
$465K 0.09%
3,846
+1,199
150
$458K 0.09%
7,350
+1,945
4 5
6
7 8