HBS

Howard Bailey Securities Portfolio holdings

AUM $266M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.08M
3
+$3.77M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$3.25M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$2.69M

Top Sells

1
+$4.91M
2
+$4.42M
3
+$3.32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.79M

Sector Composition

1 Technology 5.86%
2 Financials 2.25%
3 Consumer Discretionary 1.29%
4 Materials 1.15%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$23.1M 8.68%
84,412
-2,342
SCEC
2
Sterling Capital Enhanced Core Bond ETF
SCEC
$483M
$22.8M 8.55%
893,019
+9,377
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.01B
$12.9M 4.86%
147,305
+373
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$11.3M 4.23%
126,586
-13,437
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$9.93M 3.73%
184,116
-91,111
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$8.5M 3.19%
266,469
-21,420
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$7.8M 2.93%
99,627
-14,593
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.1B
$7.64M 2.87%
112,698
-3,746
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$7.49M 2.81%
169,188
+13,110
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$7.22M 2.71%
63,381
-925
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.14M 2.68%
51,124
-960
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$6.3M 2.37%
+150,700
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$5.98M 2.25%
157,584
-23,214
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$5.61M 2.11%
64,502
-2,692
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.08M 1.91%
77,116
+40
SIXP icon
16
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
$5.08M 1.91%
+164,858
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$4.48M 1.68%
85,585
+15,820
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$4.32M 1.62%
108,291
-78,497
NVDA icon
19
NVIDIA
NVDA
$4.37T
$3.92M 1.47%
21,021
-1,481
AAPL icon
20
Apple
AAPL
$4.18T
$3.81M 1.43%
14,976
+260
MSFT icon
21
Microsoft
MSFT
$3.62T
$3.79M 1.42%
7,324
-478
GDE icon
22
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$464M
$3.77M 1.42%
+65,744
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$13.4B
$3.69M 1.39%
37,709
+11,240
DECW icon
24
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$3.65M 1.37%
110,743
-5,027
SEPW icon
25
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$3.25M 1.22%
+103,343
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