HWM
Hobbs Wealth Management Portfolio holdings
AUM
$105M
This Quarter Return
+0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.98M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.55M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.53% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $19.5M | 22.25% |
+282,540
| New | +$19.5M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$62B
| $9.25M | 10.57% |
+91,109
| New | +$9.25M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $7.98M | 9.11% |
+44,792
| New | +$7.98M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2B
| $7.55M | 8.62% |
+147,227
| New | +$7.55M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $6.09M | 6.96% |
+62,929
| New | +$6.09M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $6.05M | 6.91% |
+115,303
| New | +$6.05M |
|
7
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.19M | 4.78% |
+21,934
| New | +$4.19M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.15M | 3.59% |
+56,742
| New | +$3.15M |
|
9
iShares US Technology ETF
IYW
$22.5B
| $3.09M | 3.53% |
+19,347
| New | +$3.09M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.13M | 2.43% |
+47,056
| New | +$2.13M |
|
11
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $2.11M | 2.42% |
+22,249
| New | +$2.11M |
|
12
Apple
AAPL
$3.38T
| $1.43M | 1.63% |
+5,707
| New | +$1.43M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.35M | 1.54% |
+25,800
| New | +$1.35M |
|
14
Microsoft
MSFT
$3.72T
| $1.23M | 1.41% |
+2,924
| New | +$1.23M |
|
15
NVIDIA
NVDA
$4.1T
| $1.22M | 1.4% |
+9,099
| New | +$1.22M |
|
16
Eli Lilly
LLY
$654B
| $1.12M | 1.28% |
+1,447
| New | +$1.12M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1,000K | 1.14% |
+44,047
| New | +$1,000K |
|
18
iShares US Infrastructure ETF
IFRA
$2.91B
| $757K | 0.87% |
+16,359
| New | +$757K |
|
19
iShares MBS ETF
MBB
$40.7B
| $732K | 0.84% |
+7,988
| New | +$732K |
|
20
Amazon
AMZN
$2.37T
| $697K | 0.8% |
+3,175
| New | +$697K |
|
21
Alphabet (Google) Class A
GOOGL
$2.5T
| $520K | 0.59% |
+2,747
| New | +$520K |
|
22
Tesla
TSLA
$1.06T
| $500K | 0.57% |
+1,237
| New | +$500K |
|
23
Broadcom
AVGO
$1.39T
| $483K | 0.55% |
+2,082
| New | +$483K |
|
24
Meta Platforms (Facebook)
META
$1.83T
| $475K | 0.54% |
+812
| New | +$475K |
|
25
Walmart
WMT
$778B
| $427K | 0.49% |
+4,728
| New | +$427K |
|