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
$87.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.25M
3
+$7.98M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 1.68%
3 Healthcare 1.55%
4 Communication Services 1.53%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.43%
+4,351
27
$377K 0.43%
+832
28
$344K 0.39%
+1,807
29
$341K 0.39%
+1,422
30
$312K 0.36%
+6,002
31
$291K 0.33%
+871
32
$291K 0.33%
+921
33
$276K 0.31%
+468
34
$274K 0.31%
+521
35
$271K 0.31%
+696
36
$243K 0.28%
+480
37
$234K 0.27%
+2,171
38
$233K 0.27%
+254
39
$232K 0.26%
+3,914
40
$221K 0.25%
+1,318
41
$217K 0.25%
+3,481
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