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
$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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.1T
$414K 0.46%
2,678
-69
WMT icon
27
Walmart
WMT
$853B
$412K 0.46%
4,694
-34
JPM icon
28
JPMorgan Chase
JPM
$821B
$350K 0.39%
1,428
+6
V icon
29
Visa
V
$665B
$334K 0.37%
952
+31
AVGO icon
30
Broadcom
AVGO
$1.67T
$321K 0.36%
1,915
-167
BINC icon
31
BlackRock Flexible Income ETF
BINC
$12.6B
$294K 0.33%
5,611
-391
MA icon
32
Mastercard
MA
$508B
$287K 0.32%
523
+2
XOM icon
33
Exxon Mobil
XOM
$480B
$272K 0.3%
2,283
+112
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.1T
$265K 0.29%
1,694
-113
TSLA icon
35
Tesla
TSLA
$1.48T
$264K 0.29%
1,020
-217
CRM icon
36
Salesforce
CRM
$240B
$263K 0.29%
981
+110
CSCO icon
37
Cisco
CSCO
$279B
$260K 0.29%
4,211
+297
HD icon
38
Home Depot
HD
$388B
$244K 0.27%
665
-31
IBM icon
39
IBM
IBM
$264B
$242K 0.27%
+974
COST icon
40
Costco
COST
$415B
$237K 0.26%
251
-3
KO icon
41
Coca-Cola
KO
$293B
$235K 0.26%
3,286
-195
IVV icon
42
iShares Core S&P 500 ETF
IVV
$667B
$232K 0.26%
413
-55
PG icon
43
Procter & Gamble
PG
$355B
$224K 0.25%
1,317
-1
UNH icon
44
UnitedHealth
UNH
$328B
$223K 0.25%
426
-54
TXN icon
45
Texas Instruments
TXN
$163B
$216K 0.24%
+1,202
TMUS icon
46
T-Mobile US
TMUS
$255B
$216K 0.24%
+808
CVX icon
47
Chevron
CVX
$311B
$214K 0.24%
+1,278
NFLX icon
48
Netflix
NFLX
$522B
$207K 0.23%
+222
ABBV icon
49
AbbVie
ABBV
$409B
$204K 0.23%
+976
ACN icon
50
Accenture
ACN
$151B
$204K 0.23%
+655
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