HWM

Hobbs Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.55M
3
+$2.34M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

1
+$3.19M
2
+$3.1M
3
+$2.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$459K
5
CRM icon
Salesforce
CRM
+$234K

Sector Composition

1 Technology 7.12%
2 Communication Services 2.39%
3 Financials 1.68%
4 Consumer Discretionary 1.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$14M 11.78%
179,330
+340
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$11.5M 9.69%
59,378
-433
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$10.2M 8.51%
171,460
+5,866
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.76M 8.19%
80,874
-1,437
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$8.93M 7.49%
155,319
+74,834
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.2B
$7.91M 6.64%
116,651
-47,078
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.5B
$7.5M 6.29%
36,322
+1,362
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.06M 5.92%
107,118
+1,988
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$4.55M 3.82%
120,154
+2,949
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$4.4M 3.69%
128,861
+68,418
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3.07M 2.57%
25,352
+322
SHLD icon
12
Global X Defense Tech ETF
SHLD
$4.83B
$2.55M 2.14%
+36,261
NVDA icon
13
NVIDIA
NVDA
$4.36T
$2.25M 1.89%
12,071
+2,381
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.82M 1.53%
+24,269
MSFT icon
15
Microsoft
MSFT
$3.55T
$1.78M 1.49%
3,433
+402
LLY icon
16
Eli Lilly
LLY
$925B
$1.56M 1.3%
2,039
+506
AAPL icon
17
Apple
AAPL
$4.2T
$1.48M 1.24%
5,797
+1,107
XTEN icon
18
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$772M
$1.28M 1.07%
27,479
+1,045
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.22M 1.02%
26,094
-9,834
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.05M 0.88%
44,619
+2,012
AMZN icon
21
Amazon
AMZN
$2.48T
$1.02M 0.85%
4,629
+824
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.01M 0.85%
8,857
-27,206
AVGO icon
23
Broadcom
AVGO
$1.8T
$909K 0.76%
2,755
+449
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.86T
$791K 0.66%
3,254
+423
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$696K 0.58%
948
+233
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