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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
96.98%
Top 10 Hldgs %
38.82%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.2M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$13.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$11.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.41M

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 Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$19.9M 7.53%
+90,280
New +$19.2M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$13.7M 5.2%
+291,924
New +$13.2M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.87B
$12.3M 4.67%
+151,652
New +$11.8M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.4M 3.96%
+154,749
New +$10.1M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$9.71M 3.68%
+248,131
New +$9.41M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$9.31M 3.53%
+111,880
New +$8.96M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.03M 2.67%
+148,997
New +$6.94M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.71M 2.54%
+62,375
New +$6.47M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.67M 2.53%
+126,916
New +$6.55M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$6.65M 2.52%
+255,204
New +$6.42M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$6.58M 2.49%
+199,335
New +$6.19M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$6.54M 2.48%
+113,748
New +$6.28M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$6.11M 2.31%
+136,572
New +$6.03M
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.88M 2.23%
+74,841
New +$5.65M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.67M 2.15%
+42,862
New +$5.42M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.61M 2.13%
+97,794
New +$5.29M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.7M 1.78%
+91,926
New +$4.49M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.61M 1.75%
+76,261
New +$4.55M
SIXD
19
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
$4.12M 1.56%
+156,653
New +$4.03M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.98M 1.51%
+67,494
New +$3.95M
EES icon
21
WisdomTree US SmallCap Earnings Fund
EES
$729M
$3.94M 1.49%
+74,646
New +$3.78M
SEPW icon
22
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$3.74M 1.42%
+130,960
New +$3.67M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.41M 1.29%
+29,068
New +$3.25M
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.4M 1.29%
+49,243
New +$3.26M
MSFT icon
25
Microsoft
MSFT
$2.98T
$3.39M 1.28%
+7,879
New +$3.37M
1
2 3 4 5

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