HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
State Street 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
PCAR icon
226
PACCAR
PCAR
$58.6B
$5.04M 0.04%
52,990
+4,643
AEP icon
227
American Electric Power
AEP
$61.1B
$4.95M 0.04%
47,691
+1,033
CI icon
228
Cigna
CI
$72.6B
$4.89M 0.04%
14,782
+2,032
DFAI icon
229
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$4.88M 0.04%
141,227
+95,184
BSX icon
230
Boston Scientific
BSX
$142B
$4.86M 0.04%
45,261
+6,502
MCK icon
231
McKesson
MCK
$101B
$4.85M 0.04%
6,616
-1,794
GWRE icon
232
Guidewire Software
GWRE
$17B
$4.82M 0.04%
20,481
+314
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$116B
$4.71M 0.04%
10,583
-73
ITW icon
234
Illinois Tool Works
ITW
$72.6B
$4.66M 0.04%
18,829
-5,554
CSGP icon
235
CoStar Group
CSGP
$27.6B
$4.6M 0.04%
57,237
-19,449
MMM icon
236
3M
MMM
$86B
$4.56M 0.04%
29,956
-3,052
TRV icon
237
Travelers Companies
TRV
$65.3B
$4.53M 0.04%
16,927
-681
FIS icon
238
Fidelity National Information Services
FIS
$34.2B
$4.5M 0.04%
55,233
-18,158
VLTO icon
239
Veralto
VLTO
$25B
$4.49M 0.04%
44,428
-1,270
MPWR icon
240
Monolithic Power Systems
MPWR
$44.9B
$4.44M 0.04%
6,067
+221
ASML icon
241
ASML
ASML
$410B
$4.38M 0.03%
5,460
-711
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.28M 0.03%
86,621
-2,139
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$4.21M 0.03%
80,455
-16,765
DCOR icon
244
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$4.19M 0.03%
62,609
-19,302
COP icon
245
ConocoPhillips
COP
$114B
$4.14M 0.03%
46,169
-1,080
MPC icon
246
Marathon Petroleum
MPC
$50.6B
$4.14M 0.03%
24,907
-998
CPRT icon
247
Copart
CPRT
$37.8B
$4.13M 0.03%
84,224
+20,104
UPS icon
248
United Parcel Service
UPS
$86.5B
$4.08M 0.03%
40,397
-2,678
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$4.04M 0.03%
29,824
-177
AZO icon
250
AutoZone
AZO
$56.3B
$4.02M 0.03%
1,083
-330
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