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
$507M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.86M
3
+$8.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.37M
5
WDC icon
Western Digital
WDC
+$4.79M

Top Sells

1
+$7.04M
2
+$4.24M
3
+$4.11M
4
RHI icon
Robert Half
RHI
+$4.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M

Sector Composition

1 Technology 21.75%
2 Healthcare 11.09%
3 Financials 10.85%
4 Consumer Discretionary 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.14%
670,060
+65,701
2
$16.3M 3.21%
314,968
-4,750
3
$15.1M 2.98%
49,022
+529
4
$13.6M 2.69%
84,125
+39,279
5
$11.2M 2.2%
+222,290
6
$9.86M 1.95%
+63,332
7
$9.8M 1.93%
56,133
+5,511
8
$8.66M 1.71%
53,140
+1,700
9
$8.62M 1.7%
315,800
+4,000
10
$8.56M 1.69%
+155,804
11
$8.22M 1.62%
130,610
-13,920
12
$7.8M 1.54%
25,979
+433
13
$6.95M 1.37%
50,000
+2,600
14
$6.78M 1.34%
135,150
-18,089
15
$6.67M 1.31%
14,757
+831
16
$6.43M 1.27%
48,754
+1,869
17
$5.9M 1.16%
31,297
+1,414
18
$5.74M 1.13%
11,253
-1,077
19
$5.66M 1.12%
67,137
+1,595
20
$5.62M 1.11%
149,840
+127,569
21
$5.58M 1.1%
40,932
+1,131
22
$5.48M 1.08%
54,156
+1,932
23
$5.25M 1.04%
101,446
+4,234
24
$5.25M 1.03%
32,356
+1,457
25
$5.14M 1.01%
153,922
+3,252
1
2 3 4 5