HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
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
151
$210K 0.07%
18,079
+765
152
$210K 0.07%
4,569
-6,827
153
$206K 0.07%
2,851
-532
154
$202K 0.06%
2,985
-10,647
155
$202K 0.06%
2,836
-10,379
156
$200K 0.06%
14,400
157
$119K 0.04%
52,530
+13,250
158
$118K 0.04%
3,526
-667
159
$108K 0.03%
13,151
160
$93.1K 0.03%
14,509
161
$90.4K 0.03%
14,395
162
$43.1K 0.01%
10,000
163
$25.3K 0.01%
+600
164
– –
-2,252
165
– –
-10,000
166
– –
-5,278
167
– –
-144,089
168
– –
-4,935
169
– –
-4,068
170
– –
-3,969
171
– –
-3,543
172
– –
-5,022
173
– –
-2,691
174
– –
-24,196
175
– –
-6,288
4 5 6
7
8