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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$487K 0.46%
+9,526
JPM icon
27
JPMorgan Chase
JPM
$824B
$439K 0.42%
1,514
+86
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$414K 0.4%
853
+5
TSLA icon
29
Tesla
TSLA
$1.48T
$396K 0.38%
1,247
+227
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$23.6B
$367K 0.35%
5,594
-1,395
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.11T
$364K 0.35%
2,054
+360
WMT icon
32
Walmart
WMT
$851B
$361K 0.34%
3,689
-1,005
V icon
33
Visa
V
$667B
$337K 0.32%
948
-4
NFLX icon
34
Netflix
NFLX
$528B
$331K 0.32%
247
+25
BINC icon
35
BlackRock Flexible Income ETF
BINC
$12.6B
$310K 0.3%
5,870
+259
CSCO icon
36
Cisco
CSCO
$279B
$300K 0.29%
4,323
+112
MA icon
37
Mastercard
MA
$511B
$298K 0.28%
530
+7
COST icon
38
Costco
COST
$414B
$259K 0.25%
262
+11
HD icon
39
Home Depot
HD
$388B
$257K 0.24%
700
+35
IVV icon
40
iShares Core S&P 500 ETF
IVV
$667B
$256K 0.24%
413
AMD icon
41
Advanced Micro Devices
AMD
$393B
$256K 0.24%
+1,805
XOM icon
42
Exxon Mobil
XOM
$480B
$248K 0.24%
2,305
+22
KO icon
43
Coca-Cola
KO
$295B
$240K 0.23%
3,399
+113
ORCL icon
44
Oracle
ORCL
$792B
$240K 0.23%
+1,098
PLTR icon
45
Palantir
PLTR
$432B
$234K 0.22%
+1,719
CRM icon
46
Salesforce
CRM
$243B
$234K 0.22%
858
-123
IBM icon
47
IBM
IBM
$264B
$226K 0.22%
765
-209
DIS icon
48
Walt Disney
DIS
$201B
$213K 0.2%
+1,719
PG icon
49
Procter & Gamble
PG
$356B
$204K 0.19%
1,280
-37
ACN icon
50
Accenture
ACN
$151B
– –
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