HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
1-Year Return
16.14%
This Quarter Return
+9.23%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$597M
(+5%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,293
New
112
Increased
336
Reduced
654
Closed
149
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$258M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$188M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$35.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.4M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$30.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$210M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$202M |
| 3 |
Apple
AAPL
|
+$50.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.6B
| $5.04M | 0.04% |
52,990
+4,643
| +10% | +$441K |
|
227
American Electric Power
AEP
$57.5B
| $4.95M | 0.04% |
47,691
+1,033
| +2% | +$107K |
|
228
Cigna
CI
$80.3B
| $4.89M | 0.04% |
14,782
+2,032
| +16% | +$672K |
|
229
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $4.88M | 0.04% |
141,227
+95,184
| +207% | +$3.29M |
|
230
Boston Scientific
BSX
$160B
| $4.86M | 0.04% |
45,261
+6,502
| +17% | +$698K |
|
231
McKesson
MCK
$86.7B
| $4.85M | 0.04% |
6,616
-1,794
| -21% | -$1.31M |
|
232
Guidewire Software
GWRE
$22B
| $4.82M | 0.04% |
20,481
+314
| +2% | +$73.9K |
|
233
Vertex Pharmaceuticals
VRTX
$101B
| $4.71M | 0.04% |
10,583
-73
| -0.7% | -$32.5K |
|
234
Illinois Tool Works
ITW
$77.7B
| $4.66M | 0.04% |
18,829
-5,554
| -23% | -$1.37M |
|
235
CoStar Group
CSGP
$37.3B
| $4.6M | 0.04% |
57,237
-19,449
| -25% | -$1.56M |
|
236
3M
MMM
$82B
| $4.56M | 0.04% |
29,956
-3,052
| -9% | -$465K |
|
237
Travelers Companies
TRV
$61.8B
| $4.53M | 0.04% |
16,927
-681
| -4% | -$182K |
|
238
Fidelity National Information Services
FIS
$36B
| $4.5M | 0.04% |
55,233
-18,158
| -25% | -$1.48M |
|
239
Veralto
VLTO
$26.5B
| $4.49M | 0.04% |
44,428
-1,270
| -3% | -$128K |
|
240
Monolithic Power Systems
MPWR
$41.4B
| $4.44M | 0.04% |
6,067
+221
| +4% | +$162K |
|
241
ASML
ASML
$313B
| $4.38M | 0.03% |
5,460
-711
| -12% | -$570K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.28M | 0.03% |
86,621
-2,139
| -2% | -$106K |
|
243
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.21M | 0.03% |
80,455
-16,765
| -17% | -$878K |
|
244
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $4.19M | 0.03% |
62,609
-19,302
| -24% | -$1.29M |
|
245
ConocoPhillips
COP
$114B
| $4.14M | 0.03% |
46,169
-1,080
| -2% | -$96.9K |
|
246
Marathon Petroleum
MPC
$55.1B
| $4.14M | 0.03% |
24,907
-998
| -4% | -$166K |
|
247
Copart
CPRT
$47.1B
| $4.13M | 0.03% |
84,224
+20,104
| +31% | +$987K |
|
248
United Parcel Service
UPS
$71.5B
| $4.08M | 0.03% |
40,397
-2,678
| -6% | -$270K |
|
249
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.04M | 0.03% |
29,824
-177
| -0.6% | -$23.9K |
|
250
AutoZone
AZO
$71B
| $4.02M | 0.03% |
1,083
-330
| -23% | -$1.23M |
|