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
$103M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.98M
3
+$1.63M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$686K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$280K

Top Sells

1
+$6.37M
2
+$2.25M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$14.5M 14.12%
180,796
+1,466
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$11.1M 10.83%
182,871
+11,411
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.3B
$11M 10.67%
51,695
+15,373
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.7B
$9.86M 9.6%
79,968
-906
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$9.32M 9.08%
157,257
+1,938
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.9B
$8.04M 7.83%
112,653
-3,998
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.1M 6.92%
105,672
-1,446
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$5.36M 5.21%
26,967
-32,411
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$4.65M 4.53%
38,982
+13,630
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
$4.65M 4.52%
120,466
+312
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$4.36M 4.25%
130,993
+2,132
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$3.86M 3.76%
50,154
+25,885
SHLD icon
13
Global X Defense Tech ETF
SHLD
$8.04B
$2.62M 2.56%
40,513
+4,252
XTEN icon
14
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$1.4M 1.37%
30,344
+2,865
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$1.35M 1.32%
29,032
+2,938
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$1.1M 1.07%
46,932
+2,313
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$30.5B
$694K 0.68%
8,131
+673
MBB icon
18
iShares MBS ETF
MBB
$38.5B
$617K 0.6%
6,482
+425
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$574K 0.56%
11,487
+1,492
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.8B
$338K 0.33%
6,414
+131
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$621B
$228K 0.22%
+681
AAPL icon
22
Apple
AAPL
$4.11T
– –
-5,797
XOM icon
23
Exxon Mobil
XOM
$635B
– –
-2,626
V icon
24
Visa
V
$624B
– –
-1,111
TSLA icon
25
Tesla
TSLA
$1.47T
– –
-1,170
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