HWM

Hobbs Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$3.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.57M

Top Sells

1
+$7.58M
2
+$2.94M
3
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M
5
IYW icon
iShares US Technology ETF
IYW
+$497K

Sector Composition

1 Technology 5.85%
2 Communication Services 1.85%
3 Financials 1.42%
4 Consumer Discretionary 1.42%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 12.42%
178,990
-112,667
2
$10.9M 10.44%
59,811
+9,674
3
$10.4M 9.92%
163,729
+66,940
4
$9.06M 8.65%
82,311
-12,409
5
$9.02M 8.61%
165,594
+9,334
6
$6.83M 6.52%
34,960
+4,957
7
$6.31M 6.02%
105,130
+57,069
8
$4.19M 4%
80,485
+33,016
9
$4.17M 3.98%
+117,205
10
$4.04M 3.85%
36,063
+1,590
11
$2.88M 2.75%
16,638
-3,280
12
$2.82M 2.69%
25,030
+1,221
13
$1.74M 1.66%
+60,443
14
$1.66M 1.59%
35,928
-7,328
15
$1.53M 1.46%
9,690
+2,132
16
$1.51M 1.44%
3,031
+926
17
$1.22M 1.16%
26,434
+13,484
18
$1.2M 1.14%
1,533
+74
19
$990K 0.95%
42,607
-209
20
$962K 0.92%
4,690
-313
21
$835K 0.8%
3,805
+63
22
$636K 0.61%
2,306
+391
23
$540K 0.52%
5,752
-198
24
$528K 0.5%
715
-130
25
$499K 0.48%
2,831
+153
1
2 3