HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-19.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
371
New
9
Increased
99
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$23.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.77M |
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.89M | 0.16% |
21,592
+4,876
| +29% | +$652K |
|
52
Southern Company
SO
$102B
| $2.84M | 0.16% |
52,389
-40,513
| -44% | -$2.19M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.16% |
14,792
-2,156
| -13% | -$410K |
|
54
Verizon
VZ
$186B
| $2.79M | 0.16% |
51,878
-1,061
| -2% | -$57K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.78M | 0.16% |
88,377
-75,928
| -46% | -$2.39M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.56M | 0.15% |
25,849
-6,666
| -21% | -$661K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.54M | 0.14% |
35,952
-1,004
| -3% | -$71K |
|
58
JPMorgan Chase
JPM
$829B
| $2.38M | 0.13% |
26,417
-1,313
| -5% | -$118K |
|
59
Walmart
WMT
$774B
| $2.32M | 0.13% |
20,374
+9,759
| +92% | +$1.11M |
|
|
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.31M | 0.13% |
110,014
+9,258
| +9% | +$194K |
|
61
McDonald's
MCD
$224B
| $2.29M | 0.13% |
13,873
+4,031
| +41% | +$667K |
|
62
Exxon Mobil
XOM
$487B
| $2.26M | 0.13% |
59,431
+2,989
| +5% | +$114K |
|
63
Comcast
CMCSA
$125B
| $2.21M | 0.13% |
64,279
+24,184
| +60% | +$831K |
|
64
AbbVie
ABBV
$372B
| $2.16M | 0.12% |
28,315
-177
| -0.6% | -$13.5K |
|
65
Lockheed Martin
LMT
$106B
| $2M | 0.11% |
5,897
-3,086
| -34% | -$1.05M |
|
66
Accenture
ACN
$162B
| $1.97M | 0.11% |
12,091
+368
| +3% | +$60.1K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.11% |
1,685
+82
| +5% | +$95.3K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.9M | 0.11% |
44,964
-1,092
| -2% | -$46K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $1.87M | 0.11% |
13,180
+10,727
| +437% | +$1.52M |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.79M | 0.1% |
8,172
+594
| +8% | +$130K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.1% |
13,797
-808
| -6% | -$103K |
|
72
Texas Instruments
TXN
$184B
| $1.76M | 0.1% |
17,622
+50
| +0.3% | +$5K |
|
73
Union Pacific
UNP
$133B
| $1.76M | 0.1% |
12,464
+2,135
| +21% | +$301K |
|
74
Bank of America
BAC
$376B
| $1.74M | 0.1% |
82,129
-28,719
| -26% | -$610K |
|
75
American Electric Power
AEP
$59.4B
| $1.74M | 0.1% |
21,737
-1,551
| -7% | -$124K |
|