HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$54.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M

Top Sells

1
+$6.96M
2
+$3.39M
3
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Sector Composition

1 Technology 3.73%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Healthcare 1.59%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$7.26M 0.16%
49,336
+2,491
CMCSA icon
52
Comcast
CMCSA
$96.5B
$7.16M 0.16%
128,023
+8,169
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$67.4B
$7.14M 0.16%
45,610
-100
MGV icon
54
Vanguard Mega Cap Value ETF
MGV
$10.4B
$7.1M 0.16%
72,515
+133
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$8.99B
$7M 0.16%
104,052
+4,422
JPM icon
56
JPMorgan Chase
JPM
$840B
$6.98M 0.16%
42,629
-2,501
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$6.87M 0.15%
112,990
-2,285
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.81T
$6.84M 0.15%
51,320
+940
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$6.56M 0.15%
92,388
-385
DVY icon
60
iShares Select Dividend ETF
DVY
$20.7B
$6.52M 0.15%
56,808
+113
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$6.42M 0.14%
54,578
+131
WMT icon
62
Walmart
WMT
$887B
$6.15M 0.14%
132,432
+9,618
MCD icon
63
McDonald's
MCD
$215B
$6.05M 0.14%
25,105
+1,056
INTC icon
64
Intel
INTC
$204B
$6.02M 0.13%
113,037
-2,128
SO icon
65
Southern Company
SO
$97.6B
$5.88M 0.13%
94,872
+3,576
NEE icon
66
NextEra Energy
NEE
$176B
$5.8M 0.13%
73,931
+11,095
QQQ icon
67
Invesco QQQ Trust
QQQ
$405B
$5.79M 0.13%
16,189
+268
VZ icon
68
Verizon
VZ
$171B
$5.78M 0.13%
106,936
+2,866
NVDA icon
69
NVIDIA
NVDA
$4.4T
$5.77M 0.13%
278,440
+16,800
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.8T
$5.71M 0.13%
42,680
+2,260
ORCL icon
71
Oracle
ORCL
$577B
$5.63M 0.13%
64,553
-855
RTX icon
72
RTX Corp
RTX
$226B
$5.47M 0.12%
63,631
+1,848
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$5.36M 0.12%
177,953
+44,379
TXN icon
74
Texas Instruments
TXN
$155B
$5.35M 0.12%
27,825
+2,069
META icon
75
Meta Platforms (Facebook)
META
$1.62T
$5.33M 0.12%
15,700
+192
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3
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