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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.53M | 0.06% |
20,850
-167
| -0.8% | -$12.3K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.53M | 0.06% |
4,707
-1,410
| -23% | -$457K |
|
103
Delta Air Lines
DAL
$40B
| $1.5M | 0.06% |
53,576
+6,731
| +14% | +$189K |
|
104
Medtronic
MDT
$118B
| $1.49M | 0.06% |
16,199
+10,709
| +195% | +$982K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.06% |
36,041
-253
| -0.7% | -$10.1K |
|
106
US Bancorp
USB
$75.5B
| $1.42M | 0.06% |
38,517
+10,538
| +38% | +$388K |
|
107
Wayfair
W
$10.3B
| $1.4M | 0.06% |
7,070
-7,770
| -52% | -$1.54M |
|
108
Linde
LIN
$221B
| $1.39M | 0.06% |
6,565
-1,151
| -15% | -$244K |
|
109
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.06% |
8,243
+262
| +3% | +$43.9K |
|
110
Fiserv
FI
$74.3B
| $1.37M | 0.06% |
14,031
-3
| -0% | -$293 |
|
111
American Express
AXP
$225B
| $1.32M | 0.05% |
13,822
+5,417
| +64% | +$516K |
|
112
NVIDIA
NVDA
$4.15T
| $1.31M | 0.05% |
138,000
+40,120
| +41% | +$381K |
|
113
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.05% |
13,055
-492
| -4% | -$49K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.29M | 0.05% |
19,282
+440
| +2% | +$29.4K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.05% |
29,750
-301
| -1% | -$13K |
|
116
Abbott
ABT
$230B
| $1.28M | 0.05% |
14,016
+3,643
| +35% | +$333K |
|
117
BorgWarner
BWA
$9.3B
| $1.22M | 0.05% |
39,228
+5
| +0% | +$155 |
|
118
Golub Capital BDC
GBDC
$3.91B
| $1.22M | 0.05% |
104,623
-3,484
| -3% | -$40.6K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.05% |
3,349
+38
| +1% | +$13.8K |
|
|
WTPI
120
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $1.21M | 0.05% |
48,417
+30,814
| +175% | +$771K |
|
121
Automatic Data Processing
ADP
$121B
| $1.18M | 0.05% |
7,940
+1,429
| +22% | +$213K |
|
122
Teladoc Health
TDOC
$1.37B
| $1.17M | 0.05% |
6,154
+3
| +0% | +$572 |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.05% |
9,780
-105
| -1% | -$12.4K |
|
124
Caterpillar
CAT
$194B
| $1.15M | 0.05% |
9,065
+1,884
| +26% | +$238K |
|
125
Altria Group
MO
$112B
| $1.13M | 0.05% |
28,780
-963
| -3% | -$37.8K |
|