HWM
HB Wealth Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
17.13%
1 Year Est. Return
+17.13%
AUM
$14.7B
AUM Growth
+$2.23B
(+18%)
Holding
1,358
Top Buys
| 1 | +$246M | |
| 2 | +$126M | |
| 3 | +$112M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.2M |
| 5 |
Apple
AAPL
|
+$63M |
Top Sells
| 1 | +$79.2M | |
| 2 | +$22.9M | |
| 3 | +$10.1M | |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.4B
| $6.11M | 0.04% |
32,650
+9,678
|
|
||
227
Illinois Tool Works
ITW
$72.3B
| $5.99M | 0.04% |
22,970
+4,141
|
|
||
228
AutoZone
AZO
$65.8B
| $5.84M | 0.04% |
1,360
+277
|
|
||
229
ASML
ASML
$411B
| $5.83M | 0.04% |
6,019
+559
|
|
||
230
Deere & Co
DE
$126B
| $5.79M | 0.04% |
12,664
+2,132
|
|
||
231
Capital One
COF
$139B
| $5.77M | 0.04% |
27,163
+2,839
|
|
||
232
Veeva Systems
VEEV
$39.5B
| $5.77M | 0.04% |
19,382
+958
|
|
||
233
CrowdStrike
CRWD
$128B
| $5.77M | 0.04% |
11,766
+1,754
|
|
||
234
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
| $5.74M | 0.04% |
235,303
+16,785
|
|
||
235
PACCAR
PCAR
$55.4B
| $5.73M | 0.04% |
58,234
+5,244
|
|
||
236
Corning
GLW
$72.2B
| $5.7M | 0.04% |
69,478
+47,474
|
|
||
237
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
| $5.61M | 0.04% |
95,339
-2,003
|
|
||
238
Monolithic Power Systems
MPWR
$44.5B
| $5.51M | 0.04% |
5,983
-84
|
|
||
239
American Electric Power
AEP
$66.1B
| $5.46M | 0.04% |
48,537
+846
|
|
||
240
Charles Schwab
SCHW
$165B
| $5.38M | 0.04% |
56,358
+13,517
|
|
||
241
Warner Bros
WBD
$59.5B
| $5.37M | 0.04% |
275,028
+76,847
|
|
||
242
Stryker
SYK
$142B
| $5.34M | 0.04% |
14,446
-250
|
|
||
243
Gilead Sciences
GILD
$156B
| $5.24M | 0.04% |
47,188
+13,249
|
|
||
244
Travelers Companies
TRV
$65.3B
| $5.2M | 0.04% |
18,611
+1,684
|
|
||
245
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $5.18M | 0.04% |
95,547
+8,926
|
|
||
246
ConocoPhillips
COP
$110B
| $5.14M | 0.03% |
54,293
+8,124
|
|
||
247
Waste Connections
WCN
$45.2B
| $5.07M | 0.03% |
28,826
+1,251
|
|
||
248
Veralto
VLTO
$25.1B
| $5.06M | 0.03% |
47,486
+3,058
|
|
||
249
Martin Marietta Materials
MLM
$37.6B
| $5.05M | 0.03% |
8,008
+3,522
|
|
||
250
Equifax
EFX
$26B
| $4.99M | 0.03% |
19,436
+10,981
|
|