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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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$107B
| $5.23M | 0.03% |
50,064
-8,806
| -15% | -$1.04M |
|
252
Arista Networks
ANET
$212B
| $5.21M | 0.03% |
42,405
+7,454
| +21% | +$997K |
|
253
Northrop Grumman
NOC
$73.7B
| $5.18M | 0.03% |
7,596
+444
| +6% | +$307K |
|
254
Cigna
CI
$75.1B
| $5.11M | 0.03% |
19,146
+3,880
| +25% | +$1.07M |
|
255
CrowdStrike
CRWD
$207B
| $5.1M | 0.03% |
52,272
+1,572
| +3% | +$167K |
|
256
Johnson Controls International
JCI
$86.2B
| $5.09M | 0.03% |
38,902
+4,827
| +14% | +$624K |
|
257
iShares Silver Trust
SLV
$26.9B
| $5.09M | 0.03% |
74,754
-2,026
| -3% | -$154K |
|
|
BNY
258
Bank of New York Mellon
BNY
$110B
| $5M | 0.03% |
42,129
+3,132
| +8% | +$372K |
|
259
United Rentals
URI
$67.1B
| $4.82M | 0.03% |
6,620
+73
| +1% | +$61.3K |
|
260
Monolithic Power Systems
MPWR
$64.1B
| $4.81M | 0.03% |
4,395
-1,669
| -28% | -$1.82M |
|
261
L3Harris
LHX
$53B
| $4.7M | 0.03% |
13,625
+1,064
| +8% | +$372K |
|
262
Keysight
KEYS
$53.4B
| $4.7M | 0.03% |
16,655
+463
| +3% | +$116K |
|
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.67M | 0.03% |
42,329
+348
| +0.8% | +$38.4K |
|
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $4.62M | 0.03% |
31,540
+1,846
| +6% | +$285K |
|
265
Martin Marietta Materials
MLM
$34.6B
| $4.62M | 0.03% |
7,845
-32
| -0.4% | -$20.4K |
|
266
Vertex Pharmaceuticals
VRTX
$123B
| $4.59M | 0.03% |
10,287
+815
| +9% | +$380K |
|
267
3M
MMM
$84.4B
| $4.56M | 0.03% |
31,388
-47
| -0.1% | -$7.48K |
|
268
United Parcel Service
UPS
$99.6B
| $4.56M | 0.03% |
46,333
+541
| +1% | +$58K |
|
269
Becton Dickinson
BDX
$44.1B
| $4.56M | 0.03% |
28,988
-336
| -1% | -$61.7K |
|
270
AutoZone
AZO
$50B
| $4.55M | 0.03% |
1,347
+1
| +0.1% | +$3.59K |
|
271
Newmont
NEM
$97B
| $4.54M | 0.03% |
41,967
+3,600
| +9% | +$415K |
|
272
Shell
SHEL
$236B
| $4.47M | 0.03% |
48,106
+981
| +2% | +$79.3K |
|
273
Prologis
PLD
$140B
| $4.4M | 0.03% |
33,299
+4,252
| +15% | +$568K |
|
274
iShares Russell Mid-Cap ETF
IWR
$57B
| $4.4M | 0.03% |
45,218
+938
| +2% | +$93.7K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $4.38M | 0.03% |
30,254
+6,815
| +29% | +$1.01M |
|
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