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
+$90.1M
(+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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $19.2M | 21.28% |
291,657
+9,117
| +3% | +$600K |
|
2
iShares S&P 500 Growth ETF
IVW
$62.5B
| $8.79M | 9.76% |
94,720
+3,611
| +4% | +$335K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $8.57M | 9.51% |
50,137
+5,345
| +12% | +$913K |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $7.62M | 8.45% |
156,260
+9,033
| +6% | +$440K |
|
|
5
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.72M | 6.34% |
30,003
+8,069
| +37% | +$1.54M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.7M | 6.33% |
96,789
-18,514
| -16% | -$1.09M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.45M | 3.82% |
34,473
-28,456
| -45% | -$2.85M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.94M | 3.26% |
53,385
-3,357
| -6% | -$185K |
|
9
iShares US Technology ETF
IYW
$22.7B
| $2.8M | 3.1% |
19,918
+571
| +3% | +$80.2K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.59M | 2.88% |
48,061
+22,261
| +86% | +$1.2M |
|
11
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $2.2M | 2.44% |
23,809
+1,560
| +7% | +$144K |
|
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.18M | 2.42% |
+47,469
| New | +$2.18M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.99M | 2.21% |
43,256
-3,800
| -8% | -$175K |
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.4M | 1.55% |
+38,448
| New | +$1.4M |
|
15
Eli Lilly
LLY
$659B
| $1.21M | 1.34% |
1,459
+12
| +0.8% | +$9.91K |
|
16
Apple
AAPL
$3.41T
| $1.11M | 1.23% |
5,003
-704
| -12% | -$156K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $992K | 1.1% |
42,816
-1,231
| -3% | -$28.5K |
|
18
NVIDIA
NVDA
$4.16T
| $819K | 0.91% |
7,558
-1,541
| -17% | -$167K |
|
|
19
Microsoft
MSFT
$3.75T
| $790K | 0.88% |
2,105
-819
| -28% | -$307K |
|
20
Amazon
AMZN
$2.4T
| $712K | 0.79% |
3,742
+567
| +18% | +$108K |
|
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
| $603K | 0.67% |
+12,950
| New | +$603K |
|
22
iShares MBS ETF
MBB
$40.7B
| $558K | 0.62% |
5,950
-2,038
| -26% | -$191K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $487K | 0.54% |
845
+33
| +4% | +$19K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $452K | 0.5% |
848
+16
| +2% | +$8.52K |
|
25
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $433K | 0.48% |
+6,989
| New | +$433K |
|