HWM

Hobbs Wealth Management Portfolio holdings

AUM $105M
This Quarter Return
+0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$87.5M
Cap. Flow %
100%
Top 10 Hldgs %
78.76%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$380K 0.43%
+4,351
New +$380K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$377K 0.43%
+832
New +$377K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$344K 0.39%
+1,807
New +$344K
JPM icon
29
JPMorgan Chase
JPM
$824B
$341K 0.39%
+1,422
New +$341K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$11.5B
$312K 0.36%
+6,002
New +$312K
CRM icon
31
Salesforce
CRM
$242B
$291K 0.33%
+871
New +$291K
V icon
32
Visa
V
$679B
$291K 0.33%
+921
New +$291K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$276K 0.31%
+468
New +$276K
MA icon
34
Mastercard
MA
$535B
$274K 0.31%
+521
New +$274K
HD icon
35
Home Depot
HD
$404B
$271K 0.31%
+696
New +$271K
UNH icon
36
UnitedHealth
UNH
$280B
$243K 0.28%
+480
New +$243K
XOM icon
37
Exxon Mobil
XOM
$489B
$234K 0.27%
+2,171
New +$234K
COST icon
38
Costco
COST
$416B
$233K 0.27%
+254
New +$233K
CSCO icon
39
Cisco
CSCO
$268B
$232K 0.26%
+3,914
New +$232K
PG icon
40
Procter & Gamble
PG
$370B
$221K 0.25%
+1,318
New +$221K
KO icon
41
Coca-Cola
KO
$297B
$217K 0.25%
+3,481
New +$217K
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