HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+17.07%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$718M
(+41%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
332
New
34
Increased
155
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$15.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$3.76M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $8.61M | 0.35% |
61,224
+8,812
| +17% | +$1.24M |
|
|
27
iShares US Equity Factor ETF
LRGF
$2.82B
| $8.2M | 0.33% |
264,052
-120,948
| -31% | -$3.76M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.22M | 0.29% |
27
-5
| -16% | -$1.34M |
|
|
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.87M | 0.28% |
322,620
+514
| +0.2% | +$10.9K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.64M | 0.27% |
176,589
-18,824
| -10% | -$708K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.32M | 0.25% |
56,152
+30,303
| +117% | +$3.41M |
|
32
Vanguard Growth ETF
VUG
$185B
| $5.89M | 0.24% |
29,167
+29
| +0.1% | +$5.86K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.8M | 0.23% |
457,312
-11,648
| -2% | -$148K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.54M | 0.22% |
28,884
-912
| -3% | -$175K |
|
35
Cisco
CSCO
$268B
| $5.54M | 0.22% |
118,721
+25,248
| +27% | +$1.18M |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.4M | 0.22% |
99,043
-20,986
| -17% | -$1.14M |
|
37
Intel
INTC
$105B
| $5.25M | 0.21% |
87,805
+8,190
| +10% | +$490K |
|
38
Visa
V
$681B
| $5.19M | 0.21% |
26,845
+4,122
| +18% | +$796K |
|
39
PepsiCo
PEP
$203B
| $4.77M | 0.19% |
36,042
+4,954
| +16% | +$655K |
|
40
Pfizer
PFE
$141B
| $4.71M | 0.19% |
151,781
+36,601
| +32% | +$1.14M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 0.19% |
18,747
+3,955
| +27% | +$979K |
|
42
UnitedHealth
UNH
$279B
| $4.53M | 0.18% |
15,351
+1,439
| +10% | +$424K |
|
43
Global Payments
GPN
$21B
| $4.33M | 0.17% |
25,547
+52
| +0.2% | +$8.82K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $4.05M | 0.16% |
50,130
+32,443
| +183% | +$2.62M |
|
45
iShares S&P 100 ETF
OEF
$22.1B
| $3.92M | 0.16% |
27,496
+1,430
| +5% | +$204K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.91M | 0.16% |
47,026
+3,107
| +7% | +$258K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.77M | 0.15% |
41,300
-24,633
| -37% | -$2.25M |
|
48
Verizon
VZ
$184B
| $3.67M | 0.15% |
66,579
+14,701
| +28% | +$810K |
|
49
Honeywell
HON
$136B
| $3.37M | 0.14% |
23,327
+1,735
| +8% | +$251K |
|
50
Comcast
CMCSA
$125B
| $3.31M | 0.13% |
84,833
+20,554
| +32% | +$801K |
|