HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+7%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$211M
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
380
New
40
Increased
184
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$13.9M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.21M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$3.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.26M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTPI
226
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $505K | 0.02% |
+17,742
| New | +$505K |
|
227
Roper Technologies
ROP
$56B
| $501K | 0.02% |
1,413
+10
| +0.7% | +$3.55K |
|
228
Travelers Companies
TRV
$61.8B
| $498K | 0.02% |
3,635
+263
| +8% | +$36K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $496K | 0.02% |
6,090
+7
| +0.1% | +$570 |
|
230
American Express
AXP
$226B
| $493K | 0.02% |
3,957
+495
| +14% | +$61.7K |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $479K | 0.02% |
3,820
| – | – |
|
232
Vanguard Extended Market ETF
VXF
$24.1B
| $474K | 0.02% |
3,766
| – | – |
|
233
Brookfield
BN
$98.8B
| $472K | 0.02% |
15,264
+6,525
| +75% | +$202K |
|
|
XYZ
234
Block, Inc.
XYZ
$46B
| $462K | 0.02% |
7,381
| – | – |
|
235
Oneok
OKE
$45B
| $456K | 0.02% |
6,025
-72
| -1% | -$5.45K |
|
236
GE Aerospace
GE
$298B
| $455K | 0.02% |
8,182
+1,042
| +15% | +$57.9K |
|
237
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $453K | 0.02% |
8,429
+44
| +0.5% | +$2.37K |
|
238
Plains All American Pipeline
PAA
$12B
| $443K | 0.02% |
24,077
-3,473
| -13% | -$63.9K |
|
239
Dominion Energy
D
$49.4B
| $441K | 0.02% |
5,321
+1,078
| +25% | +$89.3K |
|
240
iShares Russell 1000 ETF
IWB
$43.5B
| $438K | 0.02% |
2,453
-16
| -0.6% | -$2.86K |
|
241
Renasant Corp
RNST
$3.73B
| $432K | 0.02% |
12,195
+75
| +0.6% | +$2.66K |
|
242
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $430K | 0.02% |
15,725
| – | – |
|
243
Schwab US Large- Cap ETF
SCHX
$59.3B
| $423K | 0.02% |
33,072
+13,212
| +67% | +$169K |
|
244
D.R. Horton
DHI
$54.9B
| $422K | 0.02% |
7,994
-37
| -0.5% | -$1.95K |
|
245
Aflac
AFL
$56.7B
| $421K | 0.02% |
7,956
+186
| +2% | +$9.84K |
|
246
General Dynamics
GD
$86.8B
| $420K | 0.02% |
2,382
+103
| +5% | +$18.2K |
|
247
Deere & Co
DE
$129B
| $419K | 0.02% |
2,419
-159
| -6% | -$27.5K |
|
248
Mondelez International
MDLZ
$79.9B
| $419K | 0.02% |
7,604
+986
| +15% | +$54.3K |
|
249
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $402K | 0.02% |
20,895
+8
| +0% | +$154 |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $401K | 0.02% |
4,737
-1,337
| -22% | -$113K |
|