HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.14%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+3.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
282
New
21
Increased
151
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.89M |
| 4 |
Home Depot
HD
|
$1.9M |
| 5 |
Apple
AAPL
|
$933K |
Top Sells
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Consumer Staples | 2.39% |
| 4 | Energy | 2.34% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.37M | 0.31% |
32,314
+398
| +1% | +$41.5K |
|
27
Southern Company
SO
$102B
| $3.34M | 0.31% |
65,066
-2,221
| -3% | -$114K |
|
28
Exxon Mobil
XOM
$487B
| $3.33M | 0.3% |
38,098
-8,454
| -18% | -$738K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.18M | 0.29% |
59,227
-4,650
| -7% | -$250K |
|
30
GE Aerospace
GE
$292B
| $3.14M | 0.29% |
105,936
+852
| +0.8% | +$25.2K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.04M | 0.28% |
54,861
+4,865
| +10% | +$270K |
|
32
Microsoft
MSFT
$3.77T
| $2.94M | 0.27% |
51,094
+8,759
| +21% | +$505K |
|
33
Plains All American Pipeline
PAA
$12.7B
| $2.74M | 0.25% |
87,307
+4,716
| +6% | +$148K |
|
34
Pfizer
PFE
$141B
| $2.7M | 0.25% |
79,813
+2,187
| +3% | +$74.1K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 0.24% |
70,209
+46
| +0.1% | +$1.72K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $2.56M | 0.23% |
32,136
-2
| -0% | -$159 |
|
37
Centene
CNC
$14.3B
| $2.35M | 0.22% |
35,122
-108
| -0.3% | -$7.23K |
|
38
Philip Morris
PM
$260B
| $2.29M | 0.21% |
23,532
+526
| +2% | +$51.1K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.16M | 0.2% |
10
| – | – |
|
40
Verizon
VZ
$186B
| $2.15M | 0.2% |
41,313
+970
| +2% | +$50.4K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.13M | 0.2% |
12,210
-207
| -2% | -$36.2K |
|
42
Merck
MRK
$210B
| $2.11M | 0.19% |
33,761
+3,074
| +10% | +$192K |
|
43
Intel
INTC
$107B
| $2.09M | 0.19% |
55,319
+7,626
| +16% | +$288K |
|
44
Visa
V
$683B
| $2M | 0.18% |
24,208
+8,954
| +59% | +$740K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.99M | 0.18% |
72,199
+13,326
| +23% | +$368K |
|
46
Monroe Capital Corp
MRCC
$162M
| $1.98M | 0.18% |
125,875
+2,793
| +2% | +$43.9K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.18% |
15,203
+6,163
| +68% | +$790K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.18% |
32,911
+51
| +0.2% | +$3.02K |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.94M | 0.18% |
46,524
+21,254
| +84% | +$887K |
|
50
PepsiCo
PEP
$204B
| $1.93M | 0.18% |
17,744
+704
| +4% | +$76.6K |
|