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
151
$404K 0.12%
8,635
-10,841
152
$391K 0.12%
16,345
-774
153
$383K 0.11%
11,660
-1,172
154
$374K 0.11%
2,243
-457
155
$372K 0.11%
7,329
-150
156
$349K 0.1%
6,988
-6,884
157
$334K 0.1%
36,000
158
$329K 0.1%
4,306
-82
159
$290K 0.09%
3,800
160
$274K 0.08%
2,864
-211
161
$264K 0.08%
2,756
162
$264K 0.08%
1,477
+1
163
$263K 0.08%
2,390
-696
164
$259K 0.08%
1,215
165
$250K 0.07%
+3,014
166
$233K 0.07%
16,515
167
$226K 0.07%
1,342
168
$221K 0.07%
3,144
+189
169
$210K 0.06%
5,190
170
$210K 0.06%
+4,320
171
$209K 0.06%
5,110
-1,642
172
$209K 0.06%
14,400
173
$208K 0.06%
2,302
-1,043
174
$204K 0.06%
2,238
-122
175
$204K 0.06%
18,314
5 6
7
8 9