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
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
276
Applovin
APP
$203B
$4M 0.03%
5,562
+1,216
TMUS icon
277
T-Mobile US
TMUS
$234B
$3.97M 0.03%
16,598
+2,653
CPRT icon
278
Copart
CPRT
$37.7B
$3.93M 0.03%
87,407
+3,183
TGT icon
279
Target
TGT
$41B
$3.91M 0.03%
43,569
-7,825
BK icon
280
Bank of New York Mellon
BK
$78.2B
$3.9M 0.03%
35,787
+3,737
SNPS icon
281
Synopsys
SNPS
$77.6B
$3.89M 0.03%
7,888
+4,495
DFAT icon
282
Dimensional US Targeted Value ETF
DFAT
$12B
$3.88M 0.03%
66,579
+56,034
TT icon
283
Trane Technologies
TT
$93.5B
$3.86M 0.03%
9,150
+1,094
HOOD icon
284
Robinhood
HOOD
$116B
$3.82M 0.03%
26,669
+3,763
FAST icon
285
Fastenal
FAST
$46.4B
$3.81M 0.03%
77,739
+1,656
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$3.74M 0.03%
28,802
-55
NKE icon
287
Nike
NKE
$95.5B
$3.7M 0.03%
53,122
+1,110
ADI icon
288
Analog Devices
ADI
$130B
$3.68M 0.02%
14,973
+55
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.67M 0.02%
25,210
-4,614
AZN icon
290
AstraZeneca
AZN
$287B
$3.65M 0.02%
47,558
+19,908
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.63M 0.02%
68,065
+8,686
SBUX icon
292
Starbucks
SBUX
$99.1B
$3.63M 0.02%
42,945
+7,625
XLI icon
293
Industrial Select Sector SPDR Fund
XLI
$24.3B
$3.59M 0.02%
23,296
+3,346
CMI icon
294
Cummins
CMI
$68.7B
$3.58M 0.02%
8,467
+2,068
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$3.54M 0.02%
39,556
-1,020
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.54M 0.02%
18,196
+13,091
BMY icon
297
Bristol-Myers Squibb
BMY
$100B
$3.5M 0.02%
77,697
+9,507
LHX icon
298
L3Harris
LHX
$52.1B
$3.5M 0.02%
11,463
+1,979
UPS icon
299
United Parcel Service
UPS
$81.3B
$3.49M 0.02%
41,733
+1,336
BAFE
300
Brown Advisory Flexible Equity ETF
BAFE
$1.46B
$3.48M 0.02%
128,547
10 11
12
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