HWM

Hobbs Wealth Management Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.17M
3
+$3.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.74M

Top Sells

1
+$8.19M
2
+$2.94M
3
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
5
IYW icon
iShares US Technology ETF
IYW
+$568K

Sector Composition

1 Technology 5.85%
2 Communication Services 1.85%
3 Financials 1.42%
4 Consumer Discretionary 1.42%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$13M 12.42%
178,990
-112,667
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$10.9M 10.44%
59,811
+9,674
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.4B
$10.4M 9.92%
163,729
+66,940
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.06M 8.65%
82,311
-12,409
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$9.02M 8.61%
165,594
+9,334
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.7B
$6.83M 6.52%
34,960
+4,957
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.31M 6.02%
105,130
+57,069
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.19M 4%
80,485
+33,016
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$4.17M 3.98%
+117,205
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.04M 3.85%
36,063
+1,590
IYW icon
11
iShares US Technology ETF
IYW
$22.1B
$2.88M 2.75%
16,638
-3,280
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.82M 2.69%
25,030
+1,221
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$1.74M 1.66%
+60,443
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.66M 1.59%
35,928
-7,328
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.53M 1.46%
9,690
+2,132
MSFT icon
16
Microsoft
MSFT
$3.82T
$1.51M 1.44%
3,031
+926
XTEN icon
17
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$1.22M 1.16%
26,434
+13,484
LLY icon
18
Eli Lilly
LLY
$720B
$1.2M 1.14%
1,533
+74
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$990K 0.95%
42,607
-209
AAPL icon
20
Apple
AAPL
$3.74T
$962K 0.92%
4,690
-313
AMZN icon
21
Amazon
AMZN
$2.27T
$835K 0.8%
3,805
+63
AVGO icon
22
Broadcom
AVGO
$1.65T
$636K 0.61%
2,306
+391
MBB icon
23
iShares MBS ETF
MBB
$41.7B
$540K 0.52%
5,752
-198
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$528K 0.5%
715
-130
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$499K 0.48%
2,831
+153
1
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