HWM
Hobbs Wealth Management Portfolio holdings
AUM
$119M
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
AUM
$105M
AUM Growth
+$14.6M
(+16%)
Holding
58
Top Buys
| 1 | +$4.25M | |
| 2 | +$4.17M | |
| 3 | +$3.43M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.77M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.74M |
Top Sells
| 1 | +$8.19M | |
| 2 | +$2.94M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$340B
| – | – |
-1,278
|
|
||
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
| – | – |
-53,385
|
|
||
|
FISV
53
Fiserv Inc
FISV
$34.9B
| – | – |
-912
|
|
||
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
| – | – |
-38,448
|
|
||
55
T-Mobile US
TMUS
$208B
| – | – |
-808
|
|
||
56
Texas Instruments
TXN
$196B
| – | – |
-1,202
|
|
||
57
UnitedHealth
UNH
$266B
| – | – |
-426
|
|
||
58
AbbVie
ABBV
$386B
| – | – |
-976
|
|