HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+10.66%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+21%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
416
New
76
Increased
202
Reduced
95
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$68.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$19.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.41M | 0.07% |
113,567
+1,139
| +1% | +$24.2K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.37M | 0.07% |
32,836
| – | – |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.36M | 0.07% |
+76,903
| New | +$2.36M |
|
104
Starbucks
SBUX
$99.2B
| $2.3M | 0.07% |
21,496
+1,083
| +5% | +$116K |
|
105
American Express
AXP
$225B
| $2.28M | 0.06% |
18,877
+2,902
| +18% | +$351K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $2.24M | 0.06% |
11,436
+3,332
| +41% | +$653K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.23M | 0.06% |
17,124
+882
| +5% | +$115K |
|
108
Tesla
TSLA
$1.08T
| $2.23M | 0.06% |
9,465
+6,900
| +269% | +$1.62M |
|
109
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.06% |
12,405
+3,684
| +42% | +$657K |
|
110
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.21M | 0.06% |
37,944
+32,400
| +584% | +$1.89M |
|
111
KLA
KLAC
$111B
| $2.2M | 0.06% |
8,484
-1,324
| -13% | -$343K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.16M | 0.06% |
19,847
+17,831
| +884% | +$1.94M |
|
113
Duke Energy
DUK
$94.5B
| $2.16M | 0.06% |
23,571
+928
| +4% | +$85K |
|
114
Caterpillar
CAT
$194B
| $2.11M | 0.06% |
11,578
+1,404
| +14% | +$256K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.06% |
30,888
+16,934
| +121% | +$1.15M |
|
116
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $2.1M | 0.06% |
+57,268
| New | +$2.1M |
|
117
Eli Lilly
LLY
$661B
| $2.09M | 0.06% |
12,377
+568
| +5% | +$95.9K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.03M | 0.06% |
44,150
-5,475
| -11% | -$252K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.02M | 0.06% |
22,757
+469
| +2% | +$41.6K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.06% |
32,009
-2,081
| -6% | -$129K |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.98M | 0.06% |
+21,577
| New | +$1.98M |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.96M | 0.06% |
15,295
-456
| -3% | -$58.4K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.96M | 0.06% |
4,662
-38
| -0.8% | -$16K |
|
124
United Parcel Service
UPS
$72.3B
| $1.96M | 0.06% |
11,614
+390
| +3% | +$65.7K |
|
125
Saic
SAIC
$5.35B
| $1.95M | 0.06% |
20,560
| – | – |
|