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HWM
HB Wealth Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
18.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$11.3M
(-0.07%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,601
New
215
Increased
935
Reduced
318
Closed
54
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$207M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$96.9M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$56.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.3M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$210M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 4 |
T. Rowe Price
TROW
|
+$11.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.36M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.04% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $2.66B | 17.23% |
8,726,405
+78,244
| +0.9% | +$26.3M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.23B | 7.94% |
5,763,602
+57,711
| +1% | +$12.9M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $676M | 4.38% |
14,422,179
+2,042,169
| +16% | +$96.9M |
|
|
4
Avantis US Equity ETF
AVUS
$13.9B
| $639M | 4.13% |
5,744,706
+495,876
| +9% | +$56.8M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$154B
| $618M | 4% |
8,063,098
+454,169
| +6% | +$36.1M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $481M | 3.11% |
9,550,931
+107,822
| +1% | +$5.46M |
|
7
Apple
AAPL
$4.89T
| $403M | 2.61% |
1,588,842
+48,479
| +3% | +$12.6M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $297M | 1.92% |
456,556
-4,874
| -1% | -$3.31M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$74.2B
| $253M | 1.64% |
2,236,643
-135,416
| -6% | -$16.3M |
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $251M | 1.63% |
2,767,124
-2,014,808
| -42% | -$210M |
|
11
Home Depot
HD
$347B
| $224M | 1.45% |
679,680
-4,990
| -0.7% | -$1.82M |
|
|
12
GMO US Quality ETF
QLTY
$4.78B
| $214M | 1.38% |
5,905,175
+5,404,269
| +1,079% | +$207M |
|
13
Microsoft
MSFT
$2.98T
| $200M | 1.3% |
540,626
+10,316
| +2% | +$4.32M |
|
14
NVIDIA
NVDA
$5.02T
| $193M | 1.25% |
1,106,883
+89,643
| +9% | +$16.4M |
|
15
Schwab US Broad Market ETF
SCHB
$43.4B
| $166M | 1.07% |
6,595,221
-93,398
| -1% | -$2.45M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $156M | 1.01% |
1,248,350
+37,093
| +3% | +$4.86M |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $147M | 0.95% |
224,445
+8,346
| +4% | +$5.7M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $143M | 0.92% |
1,002,300
-18,378
| -2% | -$2.73M |
|
19
Avantis International Equity ETF
AVDE
$17.5B
| $141M | 0.91% |
1,664,927
-10,847
| -0.6% | -$943K |
|
20
Amazon
AMZN
$2.69T
| $133M | 0.86% |
638,805
+20,748
| +3% | +$4.57M |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $131M | 0.85% |
455,267
+21,715
| +5% | +$6.82M |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $130M | 0.84% |
2,551,982
+374,070
| +17% | +$19.1M |
|
23
Vanguard S&P 500 ETF
VOO
$984B
| $118M | 0.76% |
196,976
+3,108
| +2% | +$1.94M |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $110M | 0.71% |
2,554,536
-36,255
| -1% | -$1.61M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $99.3M | 0.64% |
346,079
+6,391
| +2% | +$2.01M |
|
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