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
$339M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.63M
3
+$3.43M
4
FDX icon
FedEx
FDX
+$3.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

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
176
$201K 0.06%
5,121
177
$200K 0.06%
4,010
-527
178
$175K 0.05%
6,288
-467
179
$174K 0.05%
+3,489
180
$132K 0.04%
14,509
-5,500
181
$108K 0.03%
39,280
182
$95K 0.03%
14,395
183
$87K 0.03%
12,651
184
$65K 0.02%
10,000
-500
185
$37K 0.01%
10,000
186
– –
-1,839
187
– –
-7,457
188
– –
-1,689
189
– –
-2,950
190
– –
-741
191
– –
-86,272
192
– –
-8,601
193
– –
-6,699
194
– –
-2,325
195
– –
-3,581
196
– –
-63,332
197
– –
-1,111
198
– –
-19,522
199
– –
-2,200
200
– –
-1,365
5 6 7
8
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