HWM

Hobbs Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$3.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.57M

Top Sells

1
+$7.58M
2
+$2.94M
3
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M
5
IYW icon
iShares US Technology ETF
IYW
+$497K

Sector Composition

1 Technology 5.85%
2 Communication Services 1.85%
3 Financials 1.42%
4 Consumer Discretionary 1.42%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.46%
+9,526
27
$439K 0.42%
1,514
+86
28
$414K 0.4%
853
+5
29
$396K 0.38%
1,247
+227
30
$367K 0.35%
5,594
-1,395
31
$364K 0.35%
2,054
+360
32
$361K 0.34%
3,689
-1,005
33
$337K 0.32%
948
-4
34
$331K 0.32%
2,470
+250
35
$310K 0.3%
5,870
+259
36
$300K 0.29%
4,323
+112
37
$298K 0.28%
530
+7
38
$259K 0.25%
262
+11
39
$257K 0.24%
700
+35
40
$256K 0.24%
413
41
$256K 0.24%
+1,805
42
$248K 0.24%
2,305
+22
43
$240K 0.23%
3,399
+113
44
$240K 0.23%
+1,098
45
$234K 0.22%
+1,719
46
$234K 0.22%
858
-123
47
$226K 0.22%
765
-209
48
$213K 0.2%
+1,719
49
$204K 0.19%
1,280
-37
50
– –
-976
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