HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.26%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
130
Reduced
85
Closed
19
Top Buys
| 1 |
AT&T
T
|
$19.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Altria Group
MO
|
$4.57M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.65M |
Top Sells
| 1 |
Monroe Capital Corp
MRCC
|
$2.05M |
| 2 |
Main Street Capital
MAIN
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 4 |
LKQ Corp
LKQ
|
$1.08M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$976K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Communication Services | 3.5% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.73% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $388M | 30.64% | 2,995,429 +78,244 | +3% | +$10.1M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $188M | 14.84% | 1,982,115 +26,503 | +1% | +$2.51M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $108M | 8.52% | 752,185 +1,454 | +0.2% | +$209K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $66.2M | 5.23% | 2,635,110 +74,628 | +3% | +$1.88M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.8M | 2.67% | 555,151 +9,885 | +2% | +$602K |
|
|
6
AT&T
T
$209B
| $30.1M | 2.37% | 767,399 +494,486 | +181% | +$19.4M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.5M | 1.54% | 416,788 -9,823 | -2% | -$460K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.9M | 1.26% | 156,530 +6,023 | +4% | +$613K |
|
9
Home Depot
HD
$405B
| $14.9M | 1.17% | 90,892 +3,337 | +4% | +$546K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $12.7M | 1% | 147,307 -1,251 | -0.8% | -$108K |
|
11
Apple
AAPL
$3.45T
| $12M | 0.95% | 77,636 +7,411 | +11% | +$1.14M |
|
12
Coca-Cola
KO
$297B
| $10.9M | 0.86% | 241,446 +20,038 | +9% | +$902K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.6M | 0.84% | 183,564 +21,639 | +13% | +$1.25M |
|
|
14
LKQ Corp
LKQ
$8.39B
| $9.15M | 0.72% | 254,157 -30,045 | -11% | -$1.08M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.74M | 0.69% | 109,460 +26,584 | +32% | +$2.12M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.7M | 0.69% | 47,469 +2,938 | +7% | +$539K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $8.66M | 0.68% | 158,253 -7,371 | -4% | -$403K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.72M | 0.61% | 202,388 +3,190 | +2% | +$122K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.48M | 0.59% | 29,764 -36 | -0.1% | -$9.05K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.81M | 0.54% | 129,164 -1,438 | -1% | -$75.8K |
|
|
21
Altria Group
MO
$113B
| $6.12M | 0.48% | 96,472 +72,065 | +295% | +$4.57M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.2M | 0.41% | 39,962 -79 | -0.2% | -$10.3K |
|
23
Philip Morris
PM
$260B
| $5.1M | 0.4% | 45,951 +23,618 | +106% | +$2.62M |
|
24
Microsoft
MSFT
$3.77T
| $4.99M | 0.39% | 66,937 +5,448 | +9% | +$406K |
|
25
Pfizer
PFE
$141B
| $4.38M | 0.35% | 122,599 +39,962 | +48% | +$1.43M |
|