HWM

Hobbs Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.98M
3
+$1.63M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$686K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$280K

Top Sells

1
+$6.37M
2
+$2.25M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$662B
– –
-2,626
NVDA icon
27
NVIDIA
NVDA
$4.42T
– –
-12,071
ORCL icon
28
Oracle
ORCL
$445B
– –
-1,393
PLTR icon
29
Palantir
PLTR
$371B
– –
-1,748
RTX icon
30
RTX Corp
RTX
$274B
– –
-1,452
TMUS icon
31
T-Mobile US
TMUS
$235B
– –
-858
TSLA icon
32
Tesla
TSLA
$1.5T
– –
-1,170
V icon
33
Visa
V
$593B
– –
-1,111
WMT icon
34
Walmart Inc
WMT
$997B
– –
-2,765
ADI icon
35
Analog Devices
ADI
$153B
– –
-882
AAPL icon
36
Apple
AAPL
$3.73T
– –
-5,797
ABBV icon
37
AbbVie
ABBV
$389B
– –
-1,247
AMD icon
38
Advanced Micro Devices
AMD
$320B
– –
-1,964
AMZN icon
39
Amazon
AMZN
$2.31T
– –
-4,629
AVGO icon
40
Broadcom
AVGO
$1.52T
– –
-2,755
BAC icon
41
Bank of America
BAC
$339B
– –
-4,252
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,029
COST icon
43
Costco
COST
$442B
– –
-301
CSCO icon
44
Cisco
CSCO
$313B
– –
-4,896
CVX icon
45
Chevron
CVX
$392B
– –
-1,458
DIS icon
46
Walt Disney
DIS
$178B
– –
-1,906
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$9.44B
– –
-8,857
GE icon
48
GE Aerospace
GE
$317B
– –
-873
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.74T
– –
-2,467
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.76T
– –
-3,254
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