HWM

Hobbs Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.58M
3
+$3.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$733K

Top Sells

1
+$9.32M
2
+$7.33M
3
+$3.67M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$365K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$256K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$15.3M 15.18%
200,472
+19,676
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.3B
$11M 10.85%
51,943
+248
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$10.7M 10.64%
184,735
+1,864
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.7B
$8.98M 8.89%
79,408
-560
CORO
5
iShares International Country Rotation Active ETF
CORO
$3.56B
$7.15M 7.08%
+222,431
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$6.39M 6.32%
+93,343
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$4.93M 4.88%
25,688
-1,279
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.9B
$4.75M 4.7%
63,884
-48,769
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
$4.45M 4.4%
122,750
+2,284
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$4.43M 4.38%
39,493
+511
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$4.38M 4.34%
132,956
+1,963
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$4.09M 4.05%
50,738
+584
BLCR icon
13
BlackRock Large Cap Core ETF
BLCR
$5.14B
$3.36M 3.33%
+81,840
SHLD icon
14
Global X Defense Tech ETF
SHLD
$8.04B
$3.35M 3.31%
47,273
+6,760
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$1.65M 1.63%
35,764
+6,732
XTEN icon
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$1.62M 1.6%
35,313
+4,969
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$1.26M 1.24%
54,073
+7,141
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$778K 0.77%
15,541
+4,054
MBB icon
19
iShares MBS ETF
MBB
$38.5B
$737K 0.73%
7,767
+1,285
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$40.7B
$728K 0.72%
+31,791
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$30.5B
$403K 0.4%
4,344
-3,787
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$285K 0.28%
4,082
-101,590
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.8B
$282K 0.28%
5,425
-989
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-157,257
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$621B
– –
-681