HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$96.9M
3
+$56.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3M

Top Sells

1
+$210M
2
+$16.3M
3
+$12.5M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M

Sector Composition

1 Technology 8.74%
2 Financials 5.05%
3 Consumer Discretionary 3.74%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$640B
$2.66B 17.28%
8,726,405
+78,244
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.23B 7.96%
5,763,602
+57,711
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$11.5B
$676M 4.39%
14,422,179
+2,042,169
AVUS icon
4
Avantis US Equity ETF
AVUS
$12.5B
$639M 4.14%
5,744,706
+495,876
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$150B
$618M 4.01%
8,063,098
+454,169
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$481M 3.12%
9,550,931
+107,822
AAPL icon
7
Apple
AAPL
$4.31T
$403M 2.62%
1,588,842
+48,479
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$297M 1.93%
456,556
-4,874
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.6B
$253M 1.64%
2,236,643
-135,416
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$251M 1.63%
2,767,124
-2,014,808
HD icon
11
Home Depot
HD
$316B
$224M 1.45%
679,680
-4,990
QLTY icon
12
GMO US Quality ETF
QLTY
$4.24B
$214M 1.39%
5,905,175
+5,404,269
MSFT icon
13
Microsoft
MSFT
$3.08T
$200M 1.3%
540,626
+10,316
NVDA icon
14
NVIDIA
NVDA
$5.23T
$193M 1.25%
1,106,883
+89,643
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.1B
$166M 1.07%
6,595,221
-93,398
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$156M 1.01%
1,248,350
+37,093
IVV icon
17
iShares Core S&P 500 ETF
IVV
$821B
$147M 0.95%
224,445
+8,346
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$143M 0.93%
1,002,300
-18,378
AVDE icon
19
Avantis International Equity ETF
AVDE
$16.1B
$141M 0.92%
1,664,927
-10,847
AMZN icon
20
Amazon
AMZN
$2.93T
$133M 0.86%
638,805
+20,748
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.86T
$131M 0.85%
455,267
+21,715
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$130M 0.84%
2,551,982
+374,070
VOO icon
23
Vanguard S&P 500 ETF
VOO
$952B
$118M 0.76%
196,976
+3,108
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.74B
$110M 0.71%
2,554,536
-36,255
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.81T
$99.3M 0.64%
346,079
+6,391
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