HWM

Hobbs Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.55M
3
+$2.34M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

1
+$3.19M
2
+$3.1M
3
+$2.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$459K
5
CRM icon
Salesforce
CRM
+$234K

Sector Composition

1 Technology 7.12%
2 Communication Services 2.39%
3 Financials 1.68%
4 Consumer Discretionary 1.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.72T
$601K 0.5%
2,467
+413
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$576K 0.48%
6,057
+305
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$25.4B
$570K 0.48%
7,458
+1,864
JPM icon
29
JPMorgan Chase
JPM
$871B
$539K 0.45%
1,709
+195
TSLA icon
30
Tesla
TSLA
$1.59T
$520K 0.44%
1,170
-77
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$517K 0.43%
1,029
+176
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$512K 0.43%
9,995
+469
ORCL icon
33
Oracle
ORCL
$533B
$392K 0.33%
1,393
+295
V icon
34
Visa
V
$666B
$379K 0.32%
1,111
+163
MA icon
35
Mastercard
MA
$510B
$349K 0.29%
613
+83
NFLX icon
36
Netflix
NFLX
$399B
$336K 0.28%
2,800
+330
CSCO icon
37
Cisco
CSCO
$310B
$335K 0.28%
4,896
+573
BINC icon
38
BlackRock Flexible Income ETF
BINC
$14.6B
$335K 0.28%
6,283
+413
HD icon
39
Home Depot
HD
$356B
$333K 0.28%
822
+122
PLTR icon
40
Palantir
PLTR
$444B
$319K 0.27%
1,748
+29
AMD icon
41
Advanced Micro Devices
AMD
$343B
$318K 0.27%
1,964
+159
XOM icon
42
Exxon Mobil
XOM
$494B
$296K 0.25%
2,626
+321
ABBV icon
43
AbbVie
ABBV
$402B
$289K 0.24%
+1,247
WMT icon
44
Walmart Inc. Common Stock
WMT
$929B
$285K 0.24%
2,765
-924
COST icon
45
Costco
COST
$378B
$279K 0.23%
301
+39
IVV icon
46
iShares Core S&P 500 ETF
IVV
$699B
$276K 0.23%
413
GE icon
47
GE Aerospace
GE
$321B
$263K 0.22%
+873
IBM icon
48
IBM
IBM
$288B
$245K 0.21%
868
+103
LRCX icon
49
Lam Research
LRCX
$207B
$244K 0.2%
+1,820
RTX icon
50
RTX Corp
RTX
$243B
$243K 0.2%
+1,452
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