HWM
Hobbs Wealth Management Portfolio holdings
AUM
$105M
This Quarter Return
+12.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
58
New
7
Increased
27
Reduced
14
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.19M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.94M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.37M |
| 5 |
iShares US Technology ETF
IYW
|
$568K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| – | – |
-655
| Closed | -$204K |
|
52
Chevron
CVX
$325B
| – | – |
-1,278
| Closed | -$214K |
|
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-53,385
| Closed | -$2.94M |
|
54
Fiserv
FI
$73.7B
| – | – |
-912
| Closed | -$201K |
|
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| – | – |
-38,448
| Closed | -$1.4M |
|
56
T-Mobile US
TMUS
$289B
| – | – |
-808
| Closed | -$216K |
|
57
Texas Instruments
TXN
$180B
| – | – |
-1,202
| Closed | -$216K |
|
58
UnitedHealth
UNH
$281B
| – | – |
-426
| Closed | -$223K |
|