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
WMB icon
251
Williams Companies
WMB
$70.9B
$3.99M 0.03%
63,542
-2,859
BDX icon
252
Becton Dickinson
BDX
$50.8B
$3.96M 0.03%
22,972
-4,473
SCHW icon
253
Charles Schwab
SCHW
$172B
$3.91M 0.03%
42,841
-10,105
INTC icon
254
Intel
INTC
$179B
$3.9M 0.03%
174,021
-28,443
BA icon
255
Boeing
BA
$150B
$3.81M 0.03%
18,162
+571
GILD icon
256
Gilead Sciences
GILD
$154B
$3.76M 0.03%
33,939
-19
DIA icon
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$3.75M 0.03%
8,510
-2,219
NKE icon
258
Nike
NKE
$91.8B
$3.69M 0.03%
52,012
+147
EPD icon
259
Enterprise Products Partners
EPD
$67.2B
$3.67M 0.03%
118,482
-24,432
PSX icon
260
Phillips 66
PSX
$56.1B
$3.67M 0.03%
30,739
+1,463
VIGI icon
261
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
$3.66M 0.03%
40,576
-11,895
URI icon
262
United Rentals
URI
$53.8B
$3.63M 0.03%
4,818
-1,607
BWIN
263
Baldwin Insurance Group
BWIN
$1.84B
$3.6M 0.03%
84,114
-41
RYAN icon
264
Ryan Specialty Holdings
RYAN
$7.31B
$3.6M 0.03%
52,954
-3,213
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$3.57M 0.03%
28,857
+7,382
ADI icon
266
Analog Devices
ADI
$115B
$3.55M 0.03%
14,918
-1,475
TT icon
267
Trane Technologies
TT
$96.7B
$3.52M 0.03%
8,056
+1,013
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$25.9B
$3.51M 0.03%
23,336
-1,602
JCI icon
269
Johnson Controls International
JCI
$80.7B
$3.47M 0.03%
32,816
-1,313
BSCP icon
270
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.46M 0.03%
167,211
+67,679
UL icon
271
Unilever
UL
$149B
$3.4M 0.03%
55,627
-8,752
BAFE
272
Brown Advisory Flexible Equity ETF
BAFE
$1.39B
$3.39M 0.03%
+128,547
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$38.8B
$3.37M 0.03%
42,869
-21,642
MKL icon
274
Markel Group
MKL
$25.3B
$3.36M 0.03%
1,683
-78
IBIT icon
275
iShares Bitcoin Trust
IBIT
$77.6B
$3.33M 0.03%
54,384
+11,337
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11
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