HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+9.23%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,293
New
112
Increased
338
Reduced
652
Closed
149
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$258M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$188M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$35.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.4M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$30.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$210M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$202M |
| 3 |
Apple
AAPL
|
$50.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$31M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36B | 18.76% | 7,767,509 -690,926 | -8% | -$210M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07B | 8.48% | 5,215,607 -133,636 | -2% | -$27.4M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $450M | 3.58% | 8,888,716 +342,791 | +4% | +$17.4M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $443M | 3.52% | 6,418,158 +517,906 | +9% | +$35.8M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $416M | 3.31% | 4,366,773 -421,716 | -9% | -$40.2M |
|
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $377M | 2.99% | 3,735,407 +2,561,165 | +218% | +$258M |
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $365M | 2.91% | 7,766,678 +3,988,832 | +106% | +$188M |
|
|
8
Apple
AAPL
$3.45T
| $262M | 2.08% | 1,275,279 -244,197 | -16% | -$50.1M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $251M | 1.99% | 2,279,446 -199,729 | -8% | -$22M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $250M | 1.98% | 404,054 -24,129 | -6% | -$14.9M |
|
11
Home Depot
HD
$405B
| $236M | 1.87% | 643,050 -42,190 | -6% | -$15.5M |
|
12
Microsoft
MSFT
$3.77T
| $232M | 1.84% | 466,074 -15,931 | -3% | -$7.92M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $155M | 1.23% | 6,496,557 +25,680 | +0.4% | +$612K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $147M | 1.16% | 1,457,247 -2,007,282 | -58% | -$202M |
|
15
NVIDIA
NVDA
$4.24T
| $135M | 1.07% | 851,540 -94,325 | -10% | -$14.9M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $132M | 1.05% | 974,950 +13,466 | +1% | +$1.82M |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $130M | 1.03% | 1,071,101 +61,537 | +6% | +$7.47M |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $126M | 1% | 1,696,199 -311,601 | -16% | -$23.1M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 1% | 201,722 +551 | +0.3% | +$342K |
|
20
Amazon
AMZN
$2.44T
| $113M | 0.9% | 516,398 -44,212 | -8% | -$9.7M |
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $110M | 0.87% | 2,774,891 -348,852 | -11% | -$13.8M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $96.1M | 0.76% | 169,234 +2,263 | +1% | +$1.29M |
|
23
T Rowe Price
TROW
$23.6B
| $85.1M | 0.68% | 881,623 -165,362 | -16% | -$16M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $73.3M | 0.58% | 2,998,568 -84,716 | -3% | -$2.07M |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $69.8M | 0.55% | 1,017,842 -70,859 | -7% | -$4.86M |
|