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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.5B
| $448K | 0.03% |
9,829
-3,614
| -27% | -$165K |
|
202
Roper Technologies
ROP
$56.6B
| $439K | 0.02% |
1,408
-5
| -0.4% | -$1.56K |
|
203
Salesforce
CRM
$245B
| $432K | 0.02% |
2,997
-283
| -9% | -$40.8K |
|
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $431K | 0.02% |
66,028
+26,698
| +68% | +$174K |
|
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $431K | 0.02% |
8,405
-3,802
| -31% | -$195K |
|
206
Danaher
DHR
$147B
| $409K | 0.02% |
2,958
-1,299
| -31% | -$180K |
|
207
Mondelez International
MDLZ
$79.5B
| $403K | 0.02% |
8,052
+448
| +6% | +$22.4K |
|
208
Alibaba
BABA
$322B
| $402K | 0.02% |
2,069
-310
| -13% | -$60.2K |
|
|
WTPI
209
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $396K | 0.02% |
17,603
-139
| -0.8% | -$3.13K |
|
210
Amgen
AMGN
$155B
| $390K | 0.02% |
1,926
-475
| -20% | -$96.2K |
|
211
Schwab US Large- Cap ETF
SCHX
$59B
| $388K | 0.02% |
6,341
+829
| +15% | +$50.7K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $387K | 0.02% |
4,895
-3,628
| -43% | -$287K |
|
213
Marsh & McLennan
MMC
$101B
| $382K | 0.02% |
4,420
-1,639
| -27% | -$142K |
|
214
PayPal
PYPL
$67.1B
| $381K | 0.02% |
3,975
-1,958
| -33% | -$188K |
|
215
Blue Owl Capital
OBDC
$7.33B
| $380K | 0.02% |
+32,902
| New | +$380K |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $375K | 0.02% |
3,820
| – | – |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $360K | 0.02% |
6,101
+11
| +0.2% | +$649 |
|
218
Travelers Companies
TRV
$61.1B
| $356K | 0.02% |
3,579
-56
| -2% | -$5.57K |
|
219
iShares National Muni Bond ETF
MUB
$38.6B
| $352K | 0.02% |
3,116
-262
| -8% | -$29.6K |
|
220
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $347K | 0.02% |
20,917
+22
| +0.1% | +$365 |
|
221
Vanguard Extended Market ETF
VXF
$23.9B
| $341K | 0.02% |
3,766
| – | – |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $340K | 0.02% |
5,304
-1,226
| -19% | -$78.6K |
|
223
Cummins
CMI
$54.9B
| $335K | 0.02% |
2,475
-1,115
| -31% | -$151K |
|
|
NFJ
224
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $323K | 0.02% |
33,654
+16,852
| +100% | +$162K |
|
225
Archer Daniels Midland
ADM
$30.1B
| $322K | 0.02% |
9,149
-26,198
| -74% | -$922K |
|