HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+5.19%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$53M
(+4.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
306
New
36
Increased
134
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.07M |
| 3 |
Trustmark
TRMK
|
$2.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Energy | 2.89% |
| 4 | Consumer Staples | 2.27% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$7.33B
| $498K | 0.04% |
5,145
-407
| -7% | -$39.4K |
|
177
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $491K | 0.04% |
19,310
+619
| +3% | +$15.7K |
|
|
PDT
178
John Hancock Premium Dividend Fund
PDT
$657M
| $472K | 0.04% |
29,646
-1,300
| -4% | -$20.7K |
|
179
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $466K | 0.04% |
12,823
-421
| -3% | -$15.3K |
|
180
Gilead Sciences
GILD
$140B
| $463K | 0.04% |
6,813
+3,276
| +93% | +$223K |
|
181
Whirlpool
WHR
$5.14B
| $460K | 0.04% |
2,685
+445
| +20% | +$76.2K |
|
182
Mondelez International
MDLZ
$78.8B
| $455K | 0.04% |
10,560
+196
| +2% | +$8.45K |
|
|
BAC.WS.A
183
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $452K | 0.04% |
40,000
| – | – |
|
184
Vanguard Extended Market ETF
VXF
$24B
| $443K | 0.04% |
4,438
+16
| +0.4% | +$1.6K |
|
185
Public Storage
PSA
$51.3B
| $437K | 0.04% |
1,995
+3
| +0.2% | +$657 |
|
186
Nike
NKE
$111B
| $436K | 0.04% |
7,815
-252
| -3% | -$14.1K |
|
187
J.M. Smucker
SJM
$12B
| $429K | 0.04% |
3,272
+272
| +9% | +$35.7K |
|
188
Spirit AeroSystems
SPR
$4.84B
| $422K | 0.04% |
7,287
| – | – |
|
189
Williams Companies
WMB
$70.3B
| $408K | 0.04% |
+13,785
| New | +$408K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $406K | 0.04% |
2,664
+451
| +20% | +$68.7K |
|
|
ANDX
191
DELISTED
Andeavor Logistics LP
ANDX
| $405K | 0.03% |
7,429
+3,317
| +81% | +$181K |
|
192
Medtronic
MDT
$119B
| $402K | 0.03% |
4,991
+798
| +19% | +$64.3K |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $402K | 0.03% |
5,001
-49
| -1% | -$3.94K |
|
194
Textron
TXT
$14.5B
| $400K | 0.03% |
8,410
| – | – |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $394K | 0.03% |
+3,872
| New | +$394K |
|
196
Booking.com
BKNG
$181B
| $392K | 0.03% |
220
| – | – |
|
197
General Dynamics
GD
$86.7B
| $392K | 0.03% |
2,095
+705
| +51% | +$132K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $391K | 0.03% |
4,707
| – | – |
|
199
Costco
COST
$424B
| $390K | 0.03% |
2,328
+81
| +4% | +$13.6K |
|
200
ASML
ASML
$296B
| $387K | 0.03% |
2,916
+31
| +1% | +$4.11K |
|