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
$90.1M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.54M
3
+$1.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$913K

Top Sells

1
+$2.85M
2
+$1.09M
3
+$757K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$380K
5
MSFT icon
Microsoft
MSFT
+$307K

Sector Composition

1 Technology 4.91%
2 Healthcare 1.81%
3 Communication Services 1.76%
4 Financials 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.46%
2,678
-69
27
$412K 0.46%
4,694
-34
28
$350K 0.39%
1,428
+6
29
$334K 0.37%
952
+31
30
$321K 0.36%
1,915
-167
31
$294K 0.33%
5,611
-391
32
$287K 0.32%
523
+2
33
$272K 0.3%
2,283
+112
34
$265K 0.29%
1,694
-113
35
$264K 0.29%
1,020
-217
36
$263K 0.29%
981
+110
37
$260K 0.29%
4,211
+297
38
$244K 0.27%
665
-31
39
$242K 0.27%
+974
40
$237K 0.26%
251
-3
41
$235K 0.26%
3,286
-195
42
$232K 0.26%
413
-55
43
$224K 0.25%
1,317
-1
44
$223K 0.25%
426
-54
45
$216K 0.24%
+1,202
46
$216K 0.24%
+808
47
$214K 0.24%
+1,278
48
$207K 0.23%
+2,220
49
$204K 0.23%
+976
50
$204K 0.23%
+655
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