HWM

HB Wealth Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$35.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M

Top Sells

1
+$210M
2
+$202M
3
+$50.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.2M
5
IJR icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$2.36B 18.76%
7,767,509
-690,926
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.07B 8.48%
5,215,607
-133,636
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
$450M 3.58%
8,888,716
+342,791
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$443M 3.52%
6,418,158
+517,906
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$416M 3.31%
4,366,773
-421,716
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.72B
$377M 2.99%
3,735,407
+2,561,165
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$365M 2.91%
7,766,678
+3,988,832
AAPL icon
8
Apple
AAPL
$3.7T
$262M 2.08%
1,275,279
-244,197
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.8B
$251M 1.99%
2,279,446
-199,729
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$661B
$250M 1.98%
404,054
-24,129
HD icon
11
Home Depot
HD
$387B
$236M 1.87%
643,050
-42,190
MSFT icon
12
Microsoft
MSFT
$3.82T
$232M 1.84%
466,074
-15,931
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.3B
$155M 1.23%
6,496,557
+25,680
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$147M 1.16%
1,457,247
-2,007,282
NVDA icon
15
NVIDIA
NVDA
$4.38T
$135M 1.07%
851,540
-94,325
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$132M 1.05%
974,950
+13,466
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$130M 1.03%
1,071,101
+61,537
AVDE icon
18
Avantis International Equity ETF
AVDE
$9.58B
$126M 1%
1,696,199
-311,601
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$125M 1%
201,722
+551
AMZN icon
20
Amazon
AMZN
$2.3T
$113M 0.9%
516,398
-44,212
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$110M 0.87%
2,774,891
-348,852
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$96.1M 0.76%
169,234
+2,263
TROW icon
23
T. Rowe Price
TROW
$23.3B
$85.1M 0.68%
881,623
-165,362
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$60.9B
$73.3M 0.58%
2,998,568
-84,716
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$69.8M 0.55%
1,017,842
-70,859
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