HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-8.6%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$941M
AUM Growth
-$69.9M
(-6.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
285
New
27
Increased
104
Reduced
100
Closed
26
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 2 |
Aflac
AFL
|
$8.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$620K |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Financials | 3.13% |
| 3 | Consumer Staples | 2.43% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $277K | 0.03% |
13,937
| – | – |
|
202
Clorox
CLX
$15.5B
| $276K | 0.03% |
+2,385
| New | +$276K |
|
203
Xcel Energy
XEL
$43B
| $272K | 0.03% |
7,682
+100
| +1% | +$3.54K |
|
204
Eastman Chemical
EMN
$7.93B
| $269K | 0.03% |
+4,157
| New | +$269K |
|
205
iShare MSCI Eurozone ETF
EZU
$7.85B
| $269K | 0.03% |
7,845
| – | – |
|
206
Amazon
AMZN
$2.48T
| $264K | 0.03% |
+10,300
| New | +$264K |
|
207
Gen Digital
GEN
$18.2B
| $264K | 0.03% |
+13,582
| New | +$264K |
|
208
SPDR Portfolio TIPS ETF
SPIP
$967M
| $264K | 0.03% |
9,556
| – | – |
|
209
T Rowe Price
TROW
$23.8B
| $262K | 0.03% |
3,774
-754
| -17% | -$52.3K |
|
210
WEC Energy
WEC
$34.7B
| $262K | 0.03% |
5,021
-279
| -5% | -$14.6K |
|
|
NDRO
211
DELISTED
Enduro Royalty Trust
NDRO
| $262K | 0.03% |
99,041
+3,258
| +3% | +$8.62K |
|
|
EEQ
212
DELISTED
Enbridge Energy Management Llc
EEQ
| $261K | 0.03% |
15,072
+1
| +0% | +$17 |
|
213
Corning
GLW
$61B
| $259K | 0.03% |
+15,157
| New | +$259K |
|
214
Rockwell Automation
ROK
$38.2B
| $258K | 0.03% |
2,540
+581
| +30% | +$59K |
|
215
VanEck Intermediate Muni ETF
ITM
$1.95B
| $256K | 0.03% |
+5,408
| New | +$256K |
|
|
BWP
216
DELISTED
Boardwalk Pipeline Partners
BWP
| $255K | 0.03% |
21,676
+150
| +0.7% | +$1.77K |
|
217
Medtronic
MDT
$119B
| $253K | 0.03% |
3,779
+823
| +28% | +$55.1K |
|
218
iShares National Muni Bond ETF
MUB
$38.9B
| $252K | 0.03% |
+2,300
| New | +$252K |
|
219
American Water Works
AWK
$28B
| $243K | 0.03% |
4,421
-235
| -5% | -$12.9K |
|
|
TGP
220
DELISTED
Teekay LNG Partners L.P.
TGP
| $242K | 0.03% |
10,122
| – | – |
|
221
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $241K | 0.03% |
19,012
+2,512
| +15% | +$31.8K |
|
222
CVS Health
CVS
$93.6B
| $239K | 0.03% |
2,475
+420
| +20% | +$40.6K |
|
223
Oneok
OKE
$45.7B
| $239K | 0.03% |
7,420
-345
| -4% | -$11.1K |
|
224
Vanguard Utilities ETF
VPU
$7.21B
| $239K | 0.03% |
+2,566
| New | +$239K |
|
225
Texas Instruments
TXN
$171B
| $237K | 0.03% |
4,785
+434
| +10% | +$21.5K |
|