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 | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $487K | 0.46% |
+9,526
| New | +$487K |
|
27
JPMorgan Chase
JPM
$820B
| $439K | 0.42% |
1,514
+86
| +6% | +$24.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.4% |
853
+5
| +0.6% | +$2.43K |
|
29
Tesla
TSLA
$1.06T
| $396K | 0.38% |
1,247
+227
| +22% | +$72.1K |
|
30
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $367K | 0.35% |
5,594
-1,395
| -20% | -$91.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $364K | 0.35% |
2,054
+360
| +21% | +$63.9K |
|
32
Walmart
WMT
$777B
| $361K | 0.34% |
3,689
-1,005
| -21% | -$98.3K |
|
33
Visa
V
$677B
| $337K | 0.32% |
948
-4
| -0.4% | -$1.42K |
|
34
Netflix
NFLX
$513B
| $331K | 0.32% |
247
+25
| +11% | +$33.5K |
|
35
BlackRock Flexible Income ETF
BINC
$11.5B
| $310K | 0.3% |
5,870
+259
| +5% | +$13.7K |
|
36
Cisco
CSCO
$270B
| $300K | 0.29% |
4,323
+112
| +3% | +$7.77K |
|
37
Mastercard
MA
$533B
| $298K | 0.28% |
530
+7
| +1% | +$3.93K |
|
38
Costco
COST
$416B
| $259K | 0.25% |
262
+11
| +4% | +$10.9K |
|
39
Home Depot
HD
$405B
| $257K | 0.24% |
700
+35
| +5% | +$12.8K |
|
40
iShares Core S&P 500 ETF
IVV
$653B
| $256K | 0.24% |
413
| – | – |
|
41
Advanced Micro Devices
AMD
$260B
| $256K | 0.24% |
+1,805
| New | +$256K |
|
42
Exxon Mobil
XOM
$489B
| $248K | 0.24% |
2,305
+22
| +1% | +$2.37K |
|
43
Coca-Cola
KO
$296B
| $240K | 0.23% |
3,399
+113
| +3% | +$8K |
|
44
Oracle
ORCL
$628B
| $240K | 0.23% |
+1,098
| New | +$240K |
|
45
Palantir
PLTR
$373B
| $234K | 0.22% |
+1,719
| New | +$234K |
|
46
Salesforce
CRM
$240B
| $234K | 0.22% |
858
-123
| -13% | -$33.5K |
|
47
IBM
IBM
$224B
| $226K | 0.22% |
765
-209
| -21% | -$61.6K |
|
48
Walt Disney
DIS
$211B
| $213K | 0.2% |
+1,719
| New | +$213K |
|
49
Procter & Gamble
PG
$370B
| $204K | 0.19% |
1,280
-37
| -3% | -$5.9K |
|
50
AbbVie
ABBV
$373B
| – | – |
-976
| Closed | -$204K |
|