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
151
$430K 0.08%
+1,071
152
$424K 0.08%
4,094
+233
153
$419K 0.08%
3,120
154
$418K 0.08%
8,023
+471
155
$416K 0.08%
+5,501
156
$411K 0.08%
8,070
-185
157
$401K 0.08%
14,400
158
$394K 0.07%
22,995
+1,067
159
$393K 0.07%
4,450
+300
160
$393K 0.07%
6,076
+191
161
$388K 0.07%
1,759
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162
$384K 0.07%
3,265
163
$364K 0.07%
17,441
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164
$360K 0.07%
5,123
165
$352K 0.07%
2,770
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166
$343K 0.06%
1,505
167
$343K 0.06%
11,912
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168
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169
$340K 0.06%
8,667
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170
$339K 0.06%
4,276
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171
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+3,023
172
$333K 0.06%
36,000
173
$333K 0.06%
+651
174
$330K 0.06%
3,315
175
$321K 0.06%
6,976
+287
5 6
7
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