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 | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.6B
| $1.6M | 0.05% |
9,077
+5,143
| +131% | +$904K |
|
152
Emerson Electric
EMR
$74.6B
| $1.58M | 0.04% |
19,662
+5,420
| +38% | +$436K |
|
153
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.58M | 0.04% |
7,637
+784
| +11% | +$162K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.54M | 0.04% |
11,174
+4,635
| +71% | +$640K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.04% |
12,808
+1,699
| +15% | +$201K |
|
156
PayPal
PYPL
$65.2B
| $1.51M | 0.04% |
6,445
+1,986
| +45% | +$465K |
|
157
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.48M | 0.04% |
25,324
+15,825
| +167% | +$927K |
|
158
General Dynamics
GD
$86.8B
| $1.47M | 0.04% |
9,907
+1,107
| +13% | +$165K |
|
|
XYZ
159
Block, Inc.
XYZ
$45.7B
| $1.43M | 0.04% |
6,587
+222
| +3% | +$48.3K |
|
160
TSMC
TSM
$1.26T
| $1.41M | 0.04% |
12,907
+1,731
| +15% | +$189K |
|
161
Vanguard Total Bond Market
BND
$135B
| $1.41M | 0.04% |
15,943
+11,249
| +240% | +$992K |
|
162
Kimberly-Clark
KMB
$43.1B
| $1.4M | 0.04% |
10,403
-2,049
| -16% | -$276K |
|
163
Chevron
CVX
$310B
| $1.39M | 0.04% |
16,489
+115
| +0.7% | +$9.71K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.04% |
10,878
+1,072
| +11% | +$137K |
|
|
WTPI
165
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.37M | 0.04% |
48,000
+37
| +0.1% | +$1.06K |
|
166
Colgate-Palmolive
CL
$68.8B
| $1.36M | 0.04% |
15,927
+1,665
| +12% | +$142K |
|
167
Regions Financial
RF
$24.1B
| $1.35M | 0.04% |
83,767
-2,527
| -3% | -$40.7K |
|
168
BorgWarner
BWA
$9.53B
| $1.33M | 0.04% |
39,131
-3
| -0% | -$102 |
|
169
Adobe
ADBE
$148B
| $1.32M | 0.04% |
2,637
+595
| +29% | +$298K |
|
170
Costco
COST
$427B
| $1.3M | 0.04% |
3,459
+527
| +18% | +$199K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.29M | 0.04% |
4,511
+107
| +2% | +$30.7K |
|
172
Workday
WDAY
$61.7B
| $1.29M | 0.04% |
5,384
+56
| +1% | +$13.4K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.04% |
30,092
+1,234
| +4% | +$52.4K |
|
174
Exxon Mobil
XOM
$466B
| $1.26M | 0.04% |
30,618
-8,605
| -22% | -$355K |
|
175
Golub Capital BDC
GBDC
$3.93B
| $1.26M | 0.04% |
88,855
-7,188
| -7% | -$102K |
|