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 | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.8B
| $201K | 0.22% |
+912
| New | +$201K |
|
|
52
iShares US Infrastructure ETF
IFRA
$2.92B
| – | – |
-16,359
| Closed | -$757K |
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-4,351
| Closed | -$380K |
|