HWM
Hobbs Wealth Management Portfolio holdings
AUM $90.1M
This Quarter Return
-2.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$2.61M (+3%)
Cap. Flow
+$5.28M
Cap. Flow % of AUM
5.86%
Top 10 Holdings %Top 10 Hldgs %
74.73%
Holding
53
New
12
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 | $2.18M | |
| 2 | $1.54M | |
| 3 | $1.4M | |
| 4 | $1.2M | |
| 5 | $913K |
Top Sells
| 1 | $2.85M | |
| 2 | $1.09M | |
| 3 | $757K | |
| 4 | $380K | |
| 5 | $307K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 1.81% |
| 3 | Communication Services | 1.76% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $414K | 0.46% | 2,678 -69 | -3% | -$10.7K | |||
| $412K | 0.46% | 4,694 -34 | -0.7% | -$2.99K | |||
| $350K | 0.39% | 1,428 +6 | +0.4% | +$1.47K | |||
| $334K | 0.37% | 952 +31 | +3% | +$10.9K | |||
| $321K | 0.36% | 1,915 -167 | -8% | -$28K | |||
| $294K | 0.33% | 5,611 -391 | -7% | -$20.5K | |||
| $287K | 0.32% | 523 +2 | +0.4% | +$1.1K | |||
| $272K | 0.3% | 2,283 +112 | +5% | +$13.3K | |||
| $265K | 0.29% | 1,694 -113 | -6% | -$17.7K | |||
| $264K | 0.29% | 1,020 -217 | -18% | -$56.2K | |||
| $263K | 0.29% | 981 +110 | +13% | +$29.5K | |||
| $260K | 0.29% | 4,211 +297 | +8% | +$18.3K | |||
| $244K | 0.27% | 665 -31 | -4% | -$11.4K | |||
| $242K | 0.27% | +974 | New | +$242K | |||
| $237K | 0.26% | 251 -3 | -1% | -$2.84K | |||
| $235K | 0.26% | 3,286 -195 | -6% | -$14K | |||
| $232K | 0.26% | 413 -55 | -12% | -$30.9K | |||
| $224K | 0.25% | 1,317 -1 | -0.1% | -$170 | |||
| $223K | 0.25% | 426 -54 | -11% | -$28.3K | |||
| $216K | 0.24% | +1,202 | New | +$216K | |||
| $216K | 0.24% | +808 | New | +$216K | |||
| $214K | 0.24% | +1,278 | New | +$214K | |||
| $207K | 0.23% | +222 | New | +$207K | |||
| $204K | 0.23% | +976 | New | +$204K | |||
| $204K | 0.23% | +655 | New | +$204K |
