HBS

Howard Bailey Securities Portfolio holdings

AUM $261M
This Quarter Return
+5.3%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
100%
Top 10 Hldgs %
38.82%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$19.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$13.7M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$12.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 2.04%
3 Healthcare 1.99%
4 Communication Services 1.01%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$19.9M 7.53% +90,280 New +$19.9M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$13.7M 5.2% +291,924 New +$13.7M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$12.3M 4.67% +151,652 New +$12.3M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.4M 3.96% +154,749 New +$10.4M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$9.71M 3.68% +248,131 New +$9.71M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.31M 3.53% +111,880 New +$9.31M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.03M 2.67% +148,997 New +$7.03M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.71M 2.54% +62,375 New +$6.71M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.67M 2.53% +126,916 New +$6.67M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.65M 2.52% +63,801 New +$6.65M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.58M 2.49% +199,335 New +$6.58M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.54M 2.48% +113,748 New +$6.54M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.11M 2.31% +136,572 New +$6.11M
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.88M 2.23% +74,841 New +$5.88M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.67M 2.15% +42,862 New +$5.67M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.61M 2.13% +97,794 New +$5.61M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.7M 1.78% +91,926 New +$4.7M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.61M 1.75% +76,261 New +$4.61M
SIXD
19
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$4.12M 1.56% +156,653 New +$4.12M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.98M 1.51% +67,494 New +$3.98M
EES icon
21
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3.94M 1.49% +74,646 New +$3.94M
SEPW icon
22
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$3.74M 1.42% +130,960 New +$3.74M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.41M 1.29% +29,068 New +$3.41M
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.4M 1.29% +49,243 New +$3.4M
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.39M 1.28% +7,879 New +$3.39M
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