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
$339M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.63M
3
+$3.43M
4
FDX icon
FedEx
FDX
+$3.21M
5
WBD icon
Warner Bros
WBD
+$2.56M

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
1
$17.1M 5.04%
66,438
+17,416
2
$10.4M 3.08%
300,970
-369,090
3
$6.08M 1.8%
42,401
-41,724
4
$5.76M 1.7%
42,161
-13,972
5
$5.32M 1.57%
50,068
-3,072
6
$5.26M 1.55%
100,518
-55,286
7
$5.05M 1.49%
13,374
-1,383
8
$4.87M 1.44%
44,680
-5,320
9
$4.84M 1.43%
142,813
-7,027
10
$4.58M 1.35%
28,419
+10,922
11
$4.48M 1.32%
133,261
+102,172
12
$4.27M 1.26%
84,547
-230,421
13
$4.24M 1.25%
47,612
+10,792
14
$4.08M 1.2%
44,816
-3,938
15
$3.81M 1.13%
89,420
+950
16
$3.79M 1.12%
33,698
-7,234
17
$3.75M 1.11%
71,436
-30,010
18
$3.73M 1.1%
7,263
-3,990
19
$3.72M 1.1%
8,656
+2,328
20
$3.63M 1.07%
+25,707
21
$3.61M 1.07%
15,938
+14,145
22
$3.6M 1.06%
51,859
-41
23
$3.56M 1.05%
7,439
-494
24
$3.55M 1.05%
76,642
+3,902
25
$3.51M 1.04%
112,723
+6,551
1
2 3 4 5