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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $776K | 0.04% |
14,508
-9,670
| -40% | -$517K |
|
152
Waste Management
WM
$91.2B
| $751K | 0.04% |
8,118
-1,417
| -15% | -$131K |
|
153
Wells Fargo
WFC
$263B
| $748K | 0.04% |
26,050
-19,759
| -43% | -$567K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $740K | 0.04% |
18,287
-14,553
| -44% | -$589K |
|
155
Rockwell Automation
ROK
$38.6B
| $740K | 0.04% |
4,903
-3,576
| -42% | -$540K |
|
156
Illinois Tool Works
ITW
$77.1B
| $721K | 0.04% |
5,073
-250
| -5% | -$35.5K |
|
157
American Express
AXP
$231B
| $720K | 0.04% |
8,405
+4,448
| +112% | +$381K |
|
158
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $720K | 0.04% |
33,560
-2,979
| -8% | -$63.9K |
|
159
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $705K | 0.04% |
12,995
-5,480
| -30% | -$297K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $700K | 0.04% |
4,426
-34
| -0.8% | -$5.38K |
|
161
Workday
WDAY
$61.6B
| $693K | 0.04% |
5,324
-1
| -0% | -$130 |
|
162
Allstate
ALL
$53.6B
| $687K | 0.04% |
7,486
+1,853
| +33% | +$170K |
|
163
Dollar General
DG
$23.9B
| $681K | 0.04% |
4,510
+26
| +0.6% | +$3.93K |
|
164
Humana
HUM
$36.5B
| $671K | 0.04% |
2,138
+6
| +0.3% | +$1.88K |
|
165
General Dynamics
GD
$87.3B
| $665K | 0.04% |
5,024
+2,642
| +111% | +$350K |
|
166
VanEck Gold Miners ETF
GDX
$19B
| $661K | 0.04% |
28,670
-3,140
| -10% | -$72.4K |
|
167
NVIDIA
NVDA
$4.24T
| $645K | 0.04% |
2,447
+922
| +60% | +$243K |
|
|
BSCN
168
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $645K | 0.04% |
31,129
+34
| +0.1% | +$704 |
|
169
Adobe
ADBE
$151B
| $643K | 0.04% |
2,022
-708
| -26% | -$225K |
|
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $634K | 0.04% |
12,547
-557
| -4% | -$28.1K |
|
171
Republic Services
RSG
$73B
| $633K | 0.04% |
8,428
-163
| -2% | -$12.2K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $630K | 0.04% |
5,342
-1,556
| -23% | -$184K |
|
173
FedEx
FDX
$54.5B
| $621K | 0.04% |
5,121
+1,393
| +37% | +$169K |
|
174
CVS Health
CVS
$92.8B
| $602K | 0.03% |
10,142
-22,887
| -69% | -$1.36M |
|
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $597K | 0.03% |
46,221
-1,508
| -3% | -$19.5K |
|