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
$90.1M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.54M
3
+$1.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$913K

Top Sells

1
+$2.85M
2
+$1.09M
3
+$757K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$380K
5
MSFT icon
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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$19.2M 21.28%
291,657
+9,117
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$8.79M 9.76%
94,720
+3,611
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.57M 9.51%
50,137
+5,345
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$7.62M 8.45%
156,260
+9,033
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.7B
$5.72M 6.34%
30,003
+8,069
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.7M 6.33%
96,789
-18,514
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.45M 3.82%
34,473
-28,456
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.94M 3.26%
53,385
-3,357
IYW icon
9
iShares US Technology ETF
IYW
$22.1B
$2.8M 3.1%
19,918
+571
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.59M 2.88%
48,061
+22,261
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.2M 2.44%
23,809
+1,560
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.18M 2.42%
+47,469
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.99M 2.21%
43,256
-3,800
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.4M 1.55%
+38,448
LLY icon
15
Eli Lilly
LLY
$720B
$1.21M 1.34%
1,459
+12
AAPL icon
16
Apple
AAPL
$3.74T
$1.11M 1.23%
5,003
-704
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$992K 1.1%
42,816
-1,231
NVDA icon
18
NVIDIA
NVDA
$4.46T
$819K 0.91%
7,558
-1,541
MSFT icon
19
Microsoft
MSFT
$3.82T
$790K 0.88%
2,105
-819
AMZN icon
20
Amazon
AMZN
$2.27T
$712K 0.79%
3,742
+567
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$603K 0.67%
+12,950
MBB icon
22
iShares MBS ETF
MBB
$41.7B
$558K 0.62%
5,950
-2,038
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$487K 0.54%
845
+33
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$452K 0.5%
848
+16
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$23B
$433K 0.48%
+6,989
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