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
176
– –
-6,553
177
– –
-46,157
178
– –
-98,603
179
– –
-5,670
180
– –
-2,157
181
– –
-133,624
182
– –
-28,878
183
– –
-45,148
184
– –
-6,288
185
– –
-24,196
186
– –
-2,691
187
– –
-5,022
188
– –
-3,969
189
– –
-4,068
190
– –
-4,935
191
– –
-144,089
192
– –
-5,278
193
– –
-10,000
194
– –
-2,252
4 5 6 7
8