HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$2.68B 18.15%
8,551,906
+784,397
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.18B 7.97%
5,511,314
+295,707
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$111B
$527M 3.57%
7,209,032
+790,874
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.2B
$518M 3.51%
4,762,043
+1,026,636
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$496M 3.36%
10,425,820
+2,659,142
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$480M 3.25%
4,769,364
+402,591
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$469M 3.18%
9,302,563
+413,847
AAPL icon
8
Apple
AAPL
$4.12T
$388M 2.63%
1,522,715
+247,436
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$294M 1.99%
441,308
+37,254
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$66.8B
$291M 1.97%
2,409,948
+130,502
HD icon
11
Home Depot
HD
$355B
$278M 1.88%
686,049
+42,999
MSFT icon
12
Microsoft
MSFT
$3.66T
$265M 1.8%
512,306
+46,232
NVDA icon
13
NVIDIA
NVDA
$4.3T
$177M 1.2%
950,465
+98,925
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.3B
$172M 1.17%
6,694,089
+197,532
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$150M 1.01%
1,148,037
+76,936
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$149M 1.01%
1,020,342
+45,392
IVV icon
17
iShares Core S&P 500 ETF
IVV
$730B
$139M 0.94%
207,034
+5,312
AVDE icon
18
Avantis International Equity ETF
AVDE
$10.9B
$133M 0.9%
1,684,856
-11,343
AMZN icon
19
Amazon
AMZN
$2.49T
$131M 0.89%
598,705
+82,307
TROW icon
20
T. Rowe Price
TROW
$22.3B
$119M 0.8%
1,157,081
+275,458
VOO icon
21
Vanguard S&P 500 ETF
VOO
$802B
$117M 0.79%
190,292
+21,058
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$110M 0.75%
2,681,342
-93,549
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$102M 0.69%
419,167
+50,697
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$88.5M 0.6%
1,733,119
+1,099,860
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$83.4M 0.56%
165,884
+30,546
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