HWM

Hobbs Wealth Management Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.25M
3
+$7.98M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.55M
5
EFG icon
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 Change
in Stake 		Capital Flow
1
$19.5M 22.25%
+282,540
2
$9.25M 10.57%
+91,109
3
$7.98M 9.11%
+44,792
4
$7.55M 8.62%
+147,227
5
$6.09M 6.96%
+62,929
6
$6.05M 6.91%
+115,303
7
$4.19M 4.78%
+21,934
8
$3.15M 3.59%
+56,742
9
$3.09M 3.53%
+19,347
10
$2.13M 2.43%
+47,056
11
$2.11M 2.42%
+22,249
12
$1.43M 1.63%
+5,707
13
$1.35M 1.54%
+25,800
14
$1.23M 1.41%
+2,924
15
$1.22M 1.4%
+9,099
16
$1.12M 1.28%
+1,447
17
$1,000K 1.14%
+44,047
18
$757K 0.87%
+16,359
19
$732K 0.84%
+7,988
20
$697K 0.8%
+3,175
21
$520K 0.59%
+2,747
22
$500K 0.57%
+1,237
23
$483K 0.55%
+2,082
24
$475K 0.54%
+812
25
$427K 0.49%
+4,728
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