HWM

Hobbs Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
1
$19.2M 21.28%
291,657
+9,117
2
$8.79M 9.76%
94,720
+3,611
3
$8.57M 9.51%
50,137
+5,345
4
$7.62M 8.45%
156,260
+9,033
5
$5.72M 6.34%
30,003
+8,069
6
$5.7M 6.33%
96,789
-18,514
7
$3.45M 3.82%
34,473
-28,456
8
$2.94M 3.26%
53,385
-3,357
9
$2.8M 3.1%
19,918
+571
10
$2.59M 2.88%
48,061
+22,261
11
$2.2M 2.44%
23,809
+1,560
12
$2.18M 2.42%
+47,469
13
$1.99M 2.21%
43,256
-3,800
14
$1.4M 1.55%
+38,448
15
$1.21M 1.34%
1,459
+12
16
$1.11M 1.23%
5,003
-704
17
$992K 1.1%
42,816
-1,231
18
$819K 0.91%
7,558
-1,541
19
$790K 0.88%
2,105
-819
20
$712K 0.79%
3,742
+567
21
$603K 0.67%
+12,950
22
$558K 0.62%
5,950
-2,038
23
$487K 0.54%
845
+33
24
$452K 0.5%
848
+16
25
$433K 0.48%
+6,989
1
2 3