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
Cap. Flow
+$684M
Cap. Flow %
12.69%
Top 10 Hldgs %
65.45%
Holding
627
New
115
Increased
355
Reduced
66
Closed
40

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$157M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$39.8M
3
HD icon
Home Depot
HD
$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$21.8M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.3M
4
BND icon
Vanguard Total Bond Market
BND
$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.79M

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
ADTN icon
251
Adtran
ADTN
$781M
$1.18M 0.02%
63,870
+53,953
+544% +$995K
TIP icon
252
iShares TIPS Bond ETF
TIP
$13.6B
$1.18M 0.02%
9,443
+210
+2% +$26.2K
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.82B
$1.12M 0.02%
9,364
+2
+0% +$240
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.12M 0.02%
6,669
+103
+2% +$17.3K
RSG icon
255
Republic Services
RSG
$71.7B
$1.12M 0.02%
8,470
+26
+0.3% +$3.44K
CMS icon
256
CMS Energy
CMS
$21.4B
$1.11M 0.02%
15,911
+1,265
+9% +$88.5K
KBE icon
257
SPDR S&P Bank ETF
KBE
$1.62B
$1.11M 0.02%
21,258
-1,333
-6% -$69.8K
LOTZ
258
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.1M 0.02%
+805,056
New +$1.1M
PPG icon
259
PPG Industries
PPG
$24.8B
$1.09M 0.02%
8,312
+449
+6% +$58.8K
PSX icon
260
Phillips 66
PSX
$53.2B
$1.07M 0.02%
12,416
+2,331
+23% +$201K
CI icon
261
Cigna
CI
$81.5B
$1.07M 0.02%
4,463
+534
+14% +$128K
ROK icon
262
Rockwell Automation
ROK
$38.2B
$1.06M 0.02%
3,778
+160
+4% +$44.8K
BA icon
263
Boeing
BA
$174B
$1.05M 0.02%
5,502
+478
+10% +$91.6K
SYK icon
264
Stryker
SYK
$150B
$1.05M 0.02%
3,907
+495
+15% +$132K
HUM icon
265
Humana
HUM
$37B
$1.04M 0.02%
2,399
+264
+12% +$115K
DG icon
266
Dollar General
DG
$24.1B
$1.04M 0.02%
4,671
+803
+21% +$179K
DVN icon
267
Devon Energy
DVN
$22.1B
$1.03M 0.02%
17,449
+2,253
+15% +$133K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.03M 0.02%
+13,215
New +$1.03M
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.03M 0.02%
13,960
+478
+4% +$35.2K
NOC icon
270
Northrop Grumman
NOC
$83.2B
$1.03M 0.02%
2,292
+100
+5% +$44.7K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$1.02M 0.02%
16,304
+1,663
+11% +$104K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.01M 0.02%
7,484
+3,129
+72% +$421K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$998K 0.02%
8,338
+2,922
+54% +$350K
TSM icon
274
TSMC
TSM
$1.26T
$984K 0.02%
9,438
-26
-0.3% -$2.71K
PTY icon
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$961K 0.02%
62,587
+15,366
+33% +$236K
9 10
11
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