HWM

Hohimer Wealth Management Portfolio holdings

AUM $743M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.71%
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
+$44.9M
2
+$6.64M
3
+$5.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.62M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.92M

Top Sells

1
+$8.8M
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
– –
-3,543
165
– –
-4,202
166
– –
-8,705
167
– –
-21,221
168
– –
-413
169
– –
-12,259
170
– –
-17,131
171
– –
-8,417
172
– –
-5,395
173
– –
-29,594
174
– –
-16,166
175
– –
-9,807
4 5 6
7
8