HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+4.64%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$344M
(+9.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$39.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.12M |
| 4 |
Global Payments
GPN
|
$4.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.32M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$11.6B
| $2.23M | 0.06% |
7,083
-30
| -0.4% | -$9.44K |
|
127
Starbucks
SBUX
$97.1B
| $2.14M | 0.06% |
19,572
-1,924
| -9% | -$210K |
|
128
Goldman Sachs BDC
GSBD
$1.31B
| $2.12M | 0.05% |
109,576
+86,746
| +380% | +$1.68M |
|
129
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $2.11M | 0.05% |
56,394
-874
| -2% | -$32.6K |
|
130
Eli Lilly
LLY
$652B
| $2.08M | 0.05% |
11,122
-1,255
| -10% | -$234K |
|
131
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.07M | 0.05% |
22,758
+1
| +0% | +$91 |
|
132
Becton Dickinson
BDX
$55.1B
| $2.04M | 0.05% |
8,607
+5,372
| +166% | +$1.27M |
|
133
Mastercard
MA
$528B
| $2.04M | 0.05% |
5,730
+747
| +15% | +$266K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $2.04M | 0.05% |
92,474
-33
| -0% | -$727 |
|
135
FedEx
FDX
$53.7B
| $2.03M | 0.05% |
7,129
+647
| +10% | +$184K |
|
136
Abbott
ABT
$231B
| $2.01M | 0.05% |
16,785
+138
| +0.8% | +$16.5K |
|
137
General Dynamics
GD
$86.8B
| $2M | 0.05% |
11,010
+1,103
| +11% | +$200K |
|
138
3M
MMM
$82.7B
| $1.99M | 0.05% |
12,325
+457
| +4% | +$73.6K |
|
139
Morgan Stanley
MS
$236B
| $1.98M | 0.05% |
25,460
+22,531
| +769% | +$1.75M |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.97M | 0.05% |
7,162
+34
| +0.5% | +$9.34K |
|
141
United Parcel Service
UPS
$72.1B
| $1.96M | 0.05% |
11,512
-102
| -0.9% | -$17.3K |
|
142
Emerson Electric
EMR
$74.6B
| $1.95M | 0.05% |
21,647
+1,985
| +10% | +$179K |
|
143
SPDR Gold Trust
GLD
$112B
| $1.94M | 0.05% |
12,156
-249
| -2% | -$39.8K |
|
144
Exxon Mobil
XOM
$466B
| $1.93M | 0.05% |
34,540
+3,922
| +13% | +$219K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.05% |
30,050
-1,959
| -6% | -$124K |
|
146
Chevron
CVX
$310B
| $1.86M | 0.05% |
17,756
+1,267
| +8% | +$133K |
|
147
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.85M | 0.05% |
+14,082
| New | +$1.85M |
|
148
Lockheed Martin
LMT
$108B
| $1.84M | 0.05% |
4,967
-326
| -6% | -$120K |
|
149
Chubb
CB
$111B
| $1.81M | 0.05% |
11,441
+4,502
| +65% | +$711K |
|
150
Colgate-Palmolive
CL
$68.8B
| $1.8M | 0.05% |
22,822
+6,895
| +43% | +$544K |
|