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
(+8.5%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
627
New
115
Increased
355
Reduced
66
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.8M |
| 3 |
Home Depot
HD
|
$32.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.4B
| $957K | 0.02% |
5,056
+518
| +11% | +$98K |
|
277
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $941K | 0.02% |
13,419
+37
| +0.3% | +$2.6K |
|
278
Roper Technologies
ROP
$55.8B
| $919K | 0.02% |
1,946
-470
| -19% | -$222K |
|
279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $904K | 0.02% |
10,246
| – | – |
|
280
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $901K | 0.02% |
13,952
| – | – |
|
281
S&P Global
SPGI
$164B
| $879K | 0.02% |
2,143
+216
| +11% | +$88.6K |
|
282
PayPal
PYPL
$65.2B
| $852K | 0.02% |
7,370
-216
| -3% | -$25K |
|
283
Dominion Energy
D
$49.7B
| $842K | 0.02% |
9,910
+1,437
| +17% | +$122K |
|
284
iShares Morningstar Value ETF
ILCV
$1.09B
| $836K | 0.02% |
12,194
| – | – |
|
285
Weyerhaeuser
WY
$18.9B
| $831K | 0.02% |
21,919
+14,645
| +201% | +$555K |
|
286
Vanguard Energy ETF
VDE
$7.2B
| $824K | 0.02% |
7,702
+297
| +4% | +$31.8K |
|
287
Vanguard Extended Market ETF
VXF
$24.1B
| $813K | 0.02% |
4,908
-1,276
| -21% | -$211K |
|
288
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $803K | 0.01% |
31,776
+9,056
| +40% | +$229K |
|
289
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $793K | 0.01% |
17,025
+10,777
| +172% | +$502K |
|
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $793K | 0.01% |
29,792
-14,466
| -33% | -$385K |
|
291
Wayfair
W
$11.6B
| $785K | 0.01% |
7,086
+6
| +0.1% | +$665 |
|
292
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $764K | 0.01% |
+22,454
| New | +$764K |
|
293
iShares International Equity Factor ETF
INTF
$2.34B
| $762K | 0.01% |
27,550
+3,253
| +13% | +$90K |
|
294
Yum! Brands
YUM
$40.1B
| $762K | 0.01% |
6,430
+1,568
| +32% | +$186K |
|
295
Marsh & McLennan
MMC
$100B
| $747K | 0.01% |
4,384
+982
| +29% | +$167K |
|
296
Sysco
SYY
$39.4B
| $747K | 0.01% |
9,151
+24
| +0.3% | +$1.96K |
|
297
Advanced Micro Devices
AMD
$245B
| $744K | 0.01% |
6,801
+4,945
| +266% | +$541K |
|
298
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $738K | 0.01% |
38,346
+483
| +1% | +$9.3K |
|
299
iShares Exponential Technologies ETF
XT
$3.54B
| $737K | 0.01% |
12,475
| – | – |
|
300
Synovus
SNV
$7.15B
| $734K | 0.01% |
14,983
+366
| +3% | +$17.9K |
|