HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
1-Year Return
16.14%
This Quarter Return
-5.02%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$424M
(+8.5%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
627
New
115
Increased
355
Reduced
66
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.8M |
| 3 |
Home Depot
HD
|
$32.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.42B
| $1.35M | 0.03% |
15,512
+12,615
| +435% | +$1.1M |
|
227
VanEck BDC Income ETF
BIZD
$1.68B
| $1.35M | 0.03% |
75,372
-23,597
| -24% | -$423K |
|
228
Goldman Sachs
GS
$223B
| $1.35M | 0.03% |
4,088
+1,774
| +77% | +$586K |
|
229
Genuine Parts
GPC
$19.4B
| $1.33M | 0.02% |
10,555
+2,736
| +35% | +$345K |
|
230
Nucor
NUE
$33.8B
| $1.32M | 0.02% |
8,893
+5,641
| +173% | +$839K |
|
231
iShares Russell 3000 ETF
IWV
$16.7B
| $1.32M | 0.02% |
5,034
| – | – |
|
232
Kimberly-Clark
KMB
$43.1B
| $1.31M | 0.02% |
10,671
+4,906
| +85% | +$604K |
|
233
Equifax
EFX
$30.8B
| $1.31M | 0.02% |
5,504
-294
| -5% | -$69.7K |
|
234
Genpact
G
$7.82B
| $1.3M | 0.02% |
29,980
-11,359
| -27% | -$494K |
|
235
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.3M | 0.02% |
23,625
+69
| +0.3% | +$3.79K |
|
236
Blackrock
BLK
$170B
| $1.29M | 0.02% |
1,691
+304
| +22% | +$232K |
|
237
CVS Health
CVS
$93.6B
| $1.29M | 0.02% |
12,713
+1,110
| +10% | +$112K |
|
238
Illinois Tool Works
ITW
$77.6B
| $1.27M | 0.02% |
6,080
+496
| +9% | +$104K |
|
239
Qualcomm
QCOM
$172B
| $1.26M | 0.02% |
8,256
+2,608
| +46% | +$399K |
|
240
Danaher
DHR
$143B
| $1.25M | 0.02% |
4,822
+1,327
| +38% | +$345K |
|
241
DigitalOcean
DOCN
$2.98B
| $1.25M | 0.02% |
+21,578
| New | +$1.25M |
|
242
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.24M | 0.02% |
24,441
| – | – |
|
|
HES
243
DELISTED
Hess
HES
| $1.24M | 0.02% |
+11,559
| New | +$1.24M |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.23M | 0.02% |
14,232
+10,683
| +301% | +$920K |
|
245
Citigroup
C
$176B
| $1.22M | 0.02% |
22,897
+2,591
| +13% | +$138K |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.22M | 0.02% |
11,871
-157
| -1% | -$16.2K |
|
247
SouthState Bank Corporation
SSB
$10.4B
| $1.21M | 0.02% |
+14,874
| New | +$1.21M |
|
|
XYZ
248
Block, Inc.
XYZ
$45.7B
| $1.2M | 0.02% |
8,829
+1,287
| +17% | +$174K |
|
249
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.02% |
10,086
+601
| +6% | +$70.7K |
|
250
Trustmark
TRMK
$2.43B
| $1.18M | 0.02% |
38,948
+10,265
| +36% | +$312K |
|