HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
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
+$603M
(+21%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
416
New
76
Increased
198
Reduced
98
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.93M | 0.05% |
13,585
+307
| +2% | +$43.7K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.91M | 0.05% |
7,128
+199
| +3% | +$53.3K |
|
128
Netflix
NFLX
$529B
| $1.89M | 0.05% |
3,502
+1,639
| +88% | +$886K |
|
129
American Tower
AMT
$92.9B
| $1.89M | 0.05% |
8,425
-964
| -10% | -$216K |
|
130
Lockheed Martin
LMT
$108B
| $1.88M | 0.05% |
5,293
-64
| -1% | -$22.7K |
|
131
Delta Air Lines
DAL
$39.9B
| $1.88M | 0.05% |
46,714
-7,284
| -13% | -$293K |
|
132
Abbott
ABT
$231B
| $1.82M | 0.05% |
16,647
+1,555
| +10% | +$170K |
|
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.81M | 0.05% |
+62,322
| New | +$1.81M |
|
134
Enterprise Products Partners
EPD
$68.6B
| $1.81M | 0.05% |
92,507
-1,004
| -1% | -$19.7K |
|
135
Lowe's Companies
LOW
$151B
| $1.78M | 0.05% |
11,111
+1,689
| +18% | +$271K |
|
136
Mastercard
MA
$528B
| $1.78M | 0.05% |
4,983
+1,299
| +35% | +$464K |
|
137
Amgen
AMGN
$153B
| $1.77M | 0.05% |
7,712
+1,302
| +20% | +$299K |
|
138
Bank of America
BAC
$369B
| $1.75M | 0.05% |
57,865
-7,623
| -12% | -$231K |
|
139
American Electric Power
AEP
$57.8B
| $1.75M | 0.05% |
21,008
-2,282
| -10% | -$190K |
|
140
US Bancorp
USB
$75.9B
| $1.74M | 0.05% |
37,359
+14,391
| +63% | +$671K |
|
141
3M
MMM
$82.7B
| $1.73M | 0.05% |
11,868
-1,452
| -11% | -$212K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.71M | 0.05% |
+14,778
| New | +$1.71M |
|
143
Linde
LIN
$220B
| $1.71M | 0.05% |
6,488
-15
| -0.2% | -$3.95K |
|
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.7M | 0.05% |
20,609
-441
| -2% | -$36.3K |
|
145
FedEx
FDX
$53.7B
| $1.68M | 0.05% |
6,482
+295
| +5% | +$76.6K |
|
146
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.67M | 0.05% |
+91,072
| New | +$1.67M |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.66M | 0.05% |
+10,284
| New | +$1.66M |
|
148
Wayfair
W
$11.6B
| $1.61M | 0.05% |
7,113
+13
| +0.2% | +$2.94K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.05% |
3,438
+186
| +6% | +$86.6K |
|
150
Allstate
ALL
$53.1B
| $1.6M | 0.05% |
14,555
+3,025
| +26% | +$333K |
|