HWM
Hobbs Wealth Management Portfolio holdings
AUM
$105M
This Quarter Return
+12.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
58
New
7
Increased
27
Reduced
14
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.19M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.94M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13M | 12.42% |
178,990
-112,667
| -39% | -$8.19M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.9M | 10.44% |
59,811
+9,674
| +19% | +$1.77M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 9.92% |
163,729
+66,940
| +69% | +$4.25M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.06M | 8.65% |
82,311
-12,409
| -13% | -$1.37M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.02M | 8.61% |
165,594
+9,334
| +6% | +$508K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.83M | 6.52% |
34,960
+4,957
| +17% | +$969K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.31M | 6.02% |
105,130
+57,069
| +119% | +$3.43M |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.19M | 4% |
80,485
+33,016
| +70% | +$1.72M |
|
|
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $4.17M | 3.98% |
+117,205
| New | +$4.17M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.04M | 3.85% |
36,063
+1,590
| +5% | +$178K |
|
|
11
iShares US Technology ETF
IYW
$22.9B
| $2.88M | 2.75% |
16,638
-3,280
| -16% | -$568K |
|
12
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.82M | 2.69% |
25,030
+1,221
| +5% | +$137K |
|
|
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $1.74M | 1.66% |
+60,443
| New | +$1.74M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.66M | 1.59% |
35,928
-7,328
| -17% | -$339K |
|
15
NVIDIA
NVDA
$4.24T
| $1.53M | 1.46% |
9,690
+2,132
| +28% | +$337K |
|
16
Microsoft
MSFT
$3.77T
| $1.51M | 1.44% |
3,031
+926
| +44% | +$461K |
|
17
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $1.22M | 1.16% |
26,434
+13,484
| +104% | +$622K |
|
18
Eli Lilly
LLY
$657B
| $1.2M | 1.14% |
1,533
+74
| +5% | +$57.7K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $990K | 0.95% |
42,607
-209
| -0.5% | -$4.86K |
|
20
Apple
AAPL
$3.45T
| $962K | 0.92% |
4,690
-313
| -6% | -$64.2K |
|
21
Amazon
AMZN
$2.44T
| $835K | 0.8% |
3,805
+63
| +2% | +$13.8K |
|
22
Broadcom
AVGO
$1.4T
| $636K | 0.61% |
2,306
+391
| +20% | +$108K |
|
23
iShares MBS ETF
MBB
$41B
| $540K | 0.52% |
5,752
-198
| -3% | -$18.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $528K | 0.5% |
715
-130
| -15% | -$96K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $499K | 0.48% |
2,831
+153
| +6% | +$27K |
|