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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 | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$81B
| $6.07M | 0.04% |
20,728
-4,569
| -18% | -$1.5M |
|
227
Truist Financial
TFC
$66.3B
| $6.06M | 0.04% |
131,893
+1,034
| +0.8% | +$51.1K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.06M | 0.04% |
112,082
+15,259
| +16% | +$855K |
|
|
SCHW
229
Charles Schwab
SCHW
$179B
| $6.05M | 0.04% |
64,331
+4,737
| +8% | +$465K |
|
|
FITB
230
Fifth Third Bancorp
FITB
$53.8B
| $5.89M | 0.04% |
126,840
+54,467
| +75% | +$2.68M |
|
231
Analog Devices
ADI
$185B
| $5.88M | 0.04% |
18,479
+2,474
| +15% | +$787K |
|
232
Target
TGT
$63.7B
| $5.88M | 0.04% |
48,494
+1,827
| +4% | +$206K |
|
233
CBRE Group
CBRE
$42.1B
| $5.86M | 0.04% |
43,225
-1,434
| -3% | -$218K |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $5.83M | 0.04% |
22,668
-1,225
| -5% | -$336K |
|
235
HEICO Corp Class A
HEI.A
$35B
| $5.8M | 0.04% |
27,472
-1,757
| -6% | -$433K |
|
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $5.77M | 0.04% |
12,446
-1,023
| -8% | -$496K |
|
237
Moody's
MCO
$90.7B
| $5.76M | 0.04% |
13,205
-801
| -6% | -$379K |
|
238
Qualcomm
QCOM
$180B
| $5.76M | 0.04% |
44,694
-352
| -0.8% | -$51.4K |
|
239
Enterprise Products Partners
EPD
$82.2B
| $5.73M | 0.04% |
151,455
+4,899
| +3% | +$173K |
|
240
PUT
Apple
AAPL
$4.89T
| $5.71M | 0.04% |
22,500
| – | – |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $5.7M | 0.04% |
115,533
-2,701
| -2% | -$141K |
|
242
PACCAR
PCAR
$66.7B
| $5.67M | 0.04% |
49,098
-3,710
| -7% | -$449K |
|
243
Williams Companies
WMB
$91.4B
| $5.62M | 0.04% |
77,224
+2,969
| +4% | +$206K |
|
244
Blackstone
BX
$158B
| $5.54M | 0.04% |
48,138
-3,855
| -7% | -$502K |
|
245
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.5M | 0.04% |
226,802
+1,852
| +0.8% | +$45.1K |
|
246
Boeing
BA
$169B
| $5.49M | 0.04% |
27,598
+3,356
| +14% | +$764K |
|
247
Motorola Solutions
MSI
$68.8B
| $5.45M | 0.04% |
12,564
+3,556
| +39% | +$1.54M |
|
248
Unity
U
$13.2B
| $5.44M | 0.04% |
247,792
-243
| -0.1% | -$6.74K |
|
249
Cummins
CMI
$89.4B
| $5.25M | 0.03% |
9,760
+619
| +7% | +$350K |
|
250
Valero Energy
VLO
$89.2B
| $5.25M | 0.03% |
21,234
+1,503
| +8% | +$310K |
|
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