HWM

Hobbs Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.28M
3
+$2.16M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$415K

Top Sells

1
+$3.1M
2
+$3.03M
3
+$2.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$455K
5
CRM icon
Salesforce
CRM
+$234K

Sector Composition

1 Technology 7.12%
2 Communication Services 2.39%
3 Financials 1.68%
4 Consumer Discretionary 1.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 11.78%
179,330
+340
2
$11.5M 9.69%
59,378
-433
3
$10.2M 8.51%
171,460
+5,866
4
$9.76M 8.19%
80,874
-1,437
5
$8.93M 7.49%
155,319
+74,834
6
$7.91M 6.64%
116,651
-47,078
7
$7.5M 6.29%
36,322
+1,362
8
$7.06M 5.92%
107,118
+1,988
9
$4.55M 3.82%
120,154
+2,949
10
$4.4M 3.69%
128,861
+68,418
11
$3.07M 2.57%
25,352
+322
12
$2.55M 2.14%
+36,261
13
$2.25M 1.89%
12,071
+2,381
14
$1.82M 1.53%
+24,269
15
$1.78M 1.49%
3,433
+402
16
$1.56M 1.3%
2,039
+506
17
$1.48M 1.24%
5,797
+1,107
18
$1.28M 1.07%
27,479
+1,045
19
$1.22M 1.02%
26,094
-9,834
20
$1.05M 0.88%
44,619
+2,012
21
$1.02M 0.85%
4,629
+824
22
$1.01M 0.85%
8,857
-27,206
23
$909K 0.76%
2,755
+449
24
$791K 0.66%
3,254
+423
25
$696K 0.58%
948
+233
1
2 3