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
201
$252K 0.05%
1,148
+73
202
$251K 0.05%
+9,899
203
$249K 0.05%
2,319
+139
204
$247K 0.05%
4,765
+258
205
$247K 0.05%
+6,201
206
$245K 0.05%
471
+5
207
$240K 0.05%
+5,995
208
$238K 0.04%
17,051
+1,070
209
$238K 0.04%
+4,655
210
$235K 0.04%
+4,208
211
$235K 0.04%
4,420
212
$231K 0.04%
3,552
+209
213
$229K 0.04%
10,593
+642
214
$228K 0.04%
2,230
+157
215
$226K 0.04%
+6,488
216
$226K 0.04%
+2,330
217
$226K 0.04%
6,149
+422
218
$223K 0.04%
1,920
219
$219K 0.04%
3,251
+225
220
$217K 0.04%
+4,430
221
$215K 0.04%
+2,754
222
$207K 0.04%
+1,202
223
$201K 0.04%
+5,231
224
$200K 0.04%
+3,325
225
$198K 0.04%
+10,462
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