HWM
Hobbs Wealth Management Portfolio holdings
AUM
$105M
This Quarter Return
-2.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$2.61M
(+3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
53
New
12
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.18M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$913K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.85M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.09M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$757K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $414K | 0.46% |
2,678
-69
| -3% | -$10.7K |
|
27
Walmart
WMT
$804B
| $412K | 0.46% |
4,694
-34
| -0.7% | -$2.99K |
|
28
JPMorgan Chase
JPM
$836B
| $350K | 0.39% |
1,428
+6
| +0.4% | +$1.47K |
|
29
Visa
V
$682B
| $334K | 0.37% |
952
+31
| +3% | +$10.9K |
|
30
Broadcom
AVGO
$1.44T
| $321K | 0.36% |
1,915
-167
| -8% | -$28K |
|
31
BlackRock Flexible Income ETF
BINC
$11.5B
| $294K | 0.33% |
5,611
-391
| -7% | -$20.5K |
|
32
Mastercard
MA
$537B
| $287K | 0.32% |
523
+2
| +0.4% | +$1.1K |
|
33
Exxon Mobil
XOM
$482B
| $272K | 0.3% |
2,283
+112
| +5% | +$13.3K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $265K | 0.29% |
1,694
-113
| -6% | -$17.7K |
|
35
Tesla
TSLA
$1.08T
| $264K | 0.29% |
1,020
-217
| -18% | -$56.2K |
|
36
Salesforce
CRM
$232B
| $263K | 0.29% |
981
+110
| +13% | +$29.5K |
|
37
Cisco
CSCO
$270B
| $260K | 0.29% |
4,211
+297
| +8% | +$18.3K |
|
38
Home Depot
HD
$410B
| $244K | 0.27% |
665
-31
| -4% | -$11.4K |
|
39
IBM
IBM
$231B
| $242K | 0.27% |
+974
| New | +$242K |
|
40
Costco
COST
$424B
| $237K | 0.26% |
251
-3
| -1% | -$2.84K |
|
41
Coca-Cola
KO
$294B
| $235K | 0.26% |
3,286
-195
| -6% | -$14K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $232K | 0.26% |
413
-55
| -12% | -$30.9K |
|
43
Procter & Gamble
PG
$372B
| $224K | 0.25% |
1,317
-1
| -0.1% | -$170 |
|
44
UnitedHealth
UNH
$280B
| $223K | 0.25% |
426
-54
| -11% | -$28.3K |
|
45
Texas Instruments
TXN
$171B
| $216K | 0.24% |
+1,202
| New | +$216K |
|
46
T-Mobile US
TMUS
$283B
| $216K | 0.24% |
+808
| New | +$216K |
|
47
Chevron
CVX
$321B
| $214K | 0.24% |
+1,278
| New | +$214K |
|
48
Netflix
NFLX
$533B
| $207K | 0.23% |
+222
| New | +$207K |
|
49
AbbVie
ABBV
$375B
| $204K | 0.23% |
+976
| New | +$204K |
|
50
Accenture
ACN
$158B
| $204K | 0.23% |
+655
| New | +$204K |
|