HWM

Hobbs Wealth Management Portfolio holdings

AUM $90.1M

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

New

Increased

Reduced

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Fiserv FI $92.8B	$201K	0.22%	+912	New	+$201K
52	52 iShares US Infrastructure ETF IFRA $2.72B	–	–	-16,359	Closed	-$757K
53	53 iShares 20+ Year Treasury Bond ETF TLT $46.7B	–	–	-4,351	Closed	-$380K