HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+4.21%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
294
New
35
Increased
107
Reduced
95
Closed
42
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26M |
| 3 |
Aflac
AFL
|
$8.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.29M |
Sector Composition
| 1 | Energy | 3.09% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.77% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $3.45M | 0.31% |
23,127
-268
| -1% | -$40K |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.44M | 0.31% |
68,677
+7,936
| +13% | +$397K |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.44M | 0.31% |
127,776
-36,044
| -22% | -$970K |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.42M | 0.31% |
34,370
+2,549
| +8% | +$254K |
|
30
Johnson & Johnson
JNJ
$431B
| $3.29M | 0.3% |
32,018
-33
| -0.1% | -$3.39K |
|
31
Procter & Gamble
PG
$373B
| $3.28M | 0.3% |
41,328
+2,723
| +7% | +$216K |
|
32
Centene
CNC
$14.1B
| $3.17M | 0.29% |
96,284
+172
| +0.2% | +$5.66K |
|
33
Southern Company
SO
$101B
| $3.02M | 0.28% |
64,526
+2,471
| +4% | +$116K |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.94M | 0.27% |
+51,790
| New | +$2.94M |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.85M | 0.26% |
+93,920
| New | +$2.85M |
|
36
Microsoft
MSFT
$3.78T
| $2.68M | 0.24% |
48,309
+2,723
| +6% | +$151K |
|
37
Pfizer
PFE
$140B
| $2.59M | 0.24% |
84,555
-2,830
| -3% | -$86.7K |
|
38
Philip Morris
PM
$251B
| $2.32M | 0.21% |
26,371
-4,109
| -13% | -$361K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.26M | 0.21% |
78,003
+66,047
| +552% | +$1.91M |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.26M | 0.21% |
56,148
-2,252
| -4% | -$90.6K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $2M | 0.18% |
86,459
-7,465
| -8% | -$172K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.18% |
30,703
-94
| -0.3% | -$6.08K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.18% |
18,261
+14,446
| +379% | +$1.56M |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.91M | 0.17% |
32,577
+2,792
| +9% | +$164K |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.91M | 0.17% |
55,547
-19,648
| -26% | -$676K |
|
46
Verizon
VZ
$186B
| $1.84M | 0.17% |
39,824
-17,213
| -30% | -$796K |
|
47
Intel
INTC
$108B
| $1.78M | 0.16% |
51,752
+1,719
| +3% | +$59.2K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 0.16% |
9
-13
| -59% | -$2.57M |
|
49
Vanguard Energy ETF
VDE
$7.33B
| $1.66M | 0.15% |
19,917
-3,755
| -16% | -$312K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.58M | 0.14% |
61,340
-4,400
| -7% | -$113K |
|