HWM

Hohimer Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$7.53M
4
USAR
USA Rare Earth Inc
USAR
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$3.95M
2
+$3.87M
3
+$3.67M
4
CCJ icon
Cameco
CCJ
+$3.63M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

1 Technology 23.16%
2 Healthcare 7.7%
3 Consumer Discretionary 7.07%
4 Financials 7.01%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCF icon
176
Invesco S&P SmallCap Financials ETF
PSCF
$24.2M
$661K 0.09%
+11,487
WMT icon
177
Walmart Inc
WMT
$1.05T
$651K 0.09%
5,843
-42
VMC icon
178
Vulcan Materials
VMC
$35.6B
$639K 0.09%
2,240
+7
PSCD icon
179
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
$614K 0.08%
+5,857
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$605K 0.08%
18,539
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$592K 0.08%
+13,231
IWM icon
182
iShares Russell 2000 ETF
IWM
$78.9B
$585K 0.08%
2,378
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$570K 0.08%
+12,562
WFC icon
184
Wells Fargo
WFC
$225B
$566K 0.08%
6,078
+3
DIVO icon
185
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.95B
$556K 0.07%
12,489
+3,163
NGD
186
DELISTED
New Gold Inc
NGD
$555K 0.07%
63,684
-513,650
NFLX icon
187
Netflix
NFLX
$369B
$550K 0.07%
5,866
-164
DIS icon
188
Walt Disney
DIS
$182B
$547K 0.07%
4,810
-24,328
QQQ icon
189
Invesco QQQ Trust
QQQ
$469B
$531K 0.07%
864
+2
FLUT icon
190
Flutter Entertainment
FLUT
$16.5B
$516K 0.07%
2,398
+22
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$129B
$507K 0.07%
4,284
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$116B
$502K 0.07%
7,602
+31
SLV icon
193
iShares Silver Trust
SLV
$42.4B
$484K 0.07%
7,508
+780
T icon
194
AT&T
T
$172B
$480K 0.06%
19,342
-2,916
LOW icon
195
Lowe's Companies
LOW
$123B
$475K 0.06%
1,969
-7,110
VENU
196
Venu Holding Corp
VENU
$229M
$463K 0.06%
55,000
-20,000
PSA icon
197
Public Storage
PSA
$53.3B
$438K 0.06%
+1,686
ABBV icon
198
AbbVie
ABBV
$368B
$433K 0.06%
1,896
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$52.8B
$428K 0.06%
4,450
PSCE icon
200
Invesco S&P SmallCap Energy ETF
PSCE
$123M
$409K 0.06%
+9,518
6 7
8
9 10