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
$313M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$6.59M
3
+$5.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.62M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.93M

Top Sells

1
+$8.79M
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
1
$45.6M 14.56%
+314,579
2
$16.8M 5.34%
69,850
-1,640
3
$8.47M 2.7%
44,296
+34,450
4
$7.85M 2.51%
156,644
+112,158
5
$7M 2.23%
73,927
+61,825
6
$5.6M 1.79%
100,120
+11,850
7
$5.59M 1.78%
98,108
-2,123
8
$5.37M 1.71%
40,041
-2,087
9
$5.29M 1.69%
34,863
-7,118
10
$5.19M 1.65%
13,562
-327
11
$4.86M 1.55%
37,389
-2,036
12
$4.81M 1.53%
47,572
-172
13
$4.8M 1.53%
55,960
-514
14
$4.41M 1.41%
52,928
-1,703
15
$4.37M 1.39%
14,019
-94
16
$4.23M 1.35%
8,695
-58
17
$4.17M 1.33%
83,619
-6,510
18
$4.15M 1.32%
25,683
+3,889
19
$4.1M 1.31%
19,737
+8
20
$4.1M 1.31%
7,514
-8
21
$4M 1.28%
64,395
-411
22
$3.89M 1.24%
73,440
-4,116
23
$3.89M 1.24%
7,329
-4
24
$3.86M 1.23%
12,226
+2,168
25
$3.59M 1.15%
45,137
-178
1
2 3 4 5