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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.4B
| $3.99M | 0.03% |
63,542
-2,859
| -4% | -$180K |
|
252
Becton Dickinson
BDX
$54.9B
| $3.96M | 0.03% |
22,972
-4,473
| -16% | -$771K |
|
253
Charles Schwab
SCHW
$170B
| $3.91M | 0.03% |
42,841
-10,105
| -19% | -$922K |
|
254
Intel
INTC
$114B
| $3.9M | 0.03% |
174,021
-28,443
| -14% | -$637K |
|
255
Boeing
BA
$175B
| $3.81M | 0.03% |
18,162
+571
| +3% | +$120K |
|
256
Gilead Sciences
GILD
$144B
| $3.76M | 0.03% |
33,939
-19
| -0.1% | -$2.11K |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.75M | 0.03% |
8,510
-2,219
| -21% | -$978K |
|
258
Nike
NKE
$110B
| $3.69M | 0.03% |
52,012
+147
| +0.3% | +$10.4K |
|
259
Enterprise Products Partners
EPD
$68.1B
| $3.67M | 0.03% |
118,482
-24,432
| -17% | -$758K |
|
260
Phillips 66
PSX
$52.6B
| $3.67M | 0.03% |
30,739
+1,463
| +5% | +$175K |
|
261
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $3.66M | 0.03% |
40,576
-11,895
| -23% | -$1.07M |
|
262
United Rentals
URI
$62.4B
| $3.63M | 0.03% |
4,818
-1,607
| -25% | -$1.21M |
|
|
BWIN
263
Baldwin Insurance Group
BWIN
$2.27B
| $3.6M | 0.03% |
84,114
-41
| -0% | -$1.76K |
|
264
Ryan Specialty Holdings
RYAN
$6.93B
| $3.6M | 0.03% |
52,954
-3,213
| -6% | -$218K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.57M | 0.03% |
28,857
+7,382
| +34% | +$912K |
|
266
Analog Devices
ADI
$122B
| $3.55M | 0.03% |
14,918
-1,475
| -9% | -$351K |
|
267
Trane Technologies
TT
$92.3B
| $3.52M | 0.03% |
8,056
+1,013
| +14% | +$443K |
|
268
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $3.51M | 0.03% |
23,336
-1,602
| -6% | -$241K |
|
269
Johnson Controls International
JCI
$70.1B
| $3.47M | 0.03% |
32,816
-1,313
| -4% | -$139K |
|
270
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.46M | 0.03% |
167,211
+67,679
| +68% | +$1.4M |
|
271
Unilever
UL
$157B
| $3.4M | 0.03% |
55,627
-8,752
| -14% | -$535K |
|
|
BAFE
272
Brown Advisory Flexible Equity ETF
BAFE
$1.4B
| $3.39M | 0.03% |
+128,547
| New | +$3.39M |
|
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.37M | 0.03% |
42,869
-21,642
| -34% | -$1.7M |
|
274
Markel Group
MKL
$24.4B
| $3.36M | 0.03% |
1,683
-78
| -4% | -$156K |
|
275
iShares Bitcoin Trust
IBIT
$84.1B
| $3.33M | 0.03% |
54,384
+11,337
| +26% | +$694K |
|