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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$46.3B
$3.33M 0.03%
36,175
-7,520
TMUS icon
277
T-Mobile US
TMUS
$220B
$3.32M 0.03%
13,945
+149
SBUX icon
278
Starbucks
SBUX
$100B
$3.24M 0.03%
35,320
-11,260
FAST icon
279
Fastenal
FAST
$48.6B
$3.2M 0.03%
76,083
-32,953
BMY icon
280
Bristol-Myers Squibb
BMY
$110B
$3.16M 0.03%
68,190
-21,852
DFNM icon
281
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.14M 0.02%
66,155
+43,161
TYL icon
282
Tyler Technologies
TYL
$19.7B
$3.1M 0.02%
5,236
+862
ODFL icon
283
Old Dominion Freight Line
ODFL
$32.9B
$3.1M 0.02%
19,087
-21,443
SHEL icon
284
Shell
SHEL
$205B
$3.1M 0.02%
43,989
-4,239
MMC icon
285
Marsh & McLennan
MMC
$90.5B
$3.09M 0.02%
14,111
-1,716
EMR icon
286
Emerson Electric
EMR
$74.8B
$3.06M 0.02%
22,975
-2,996
NOC icon
287
Northrop Grumman
NOC
$81.1B
$3.06M 0.02%
6,117
-418
FITB icon
288
Fifth Third Bancorp
FITB
$31.6B
$3.05M 0.02%
74,215
+1,655
SAP icon
289
SAP
SAP
$285B
$3.02M 0.02%
9,916
+1,053
KBDC
290
Kayne Anderson BDC
KBDC
$1.04B
$3M 0.02%
196,671
+24,226
MU icon
291
Micron Technology
MU
$299B
$2.95M 0.02%
23,958
-4,590
ARCC icon
292
Ares Capital
ARCC
$14.3B
$2.95M 0.02%
134,239
-30,340
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$2.94M 0.02%
19,950
-2,818
ANET icon
294
Arista Networks
ANET
$165B
$2.94M 0.02%
28,752
-2,533
AJG icon
295
Arthur J. Gallagher & Co
AJG
$65.1B
$2.94M 0.02%
9,184
-813
BK icon
296
Bank of New York Mellon
BK
$80.8B
$2.92M 0.02%
32,050
+2,201
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.87M 0.02%
36,160
-7,369
VRSK icon
298
Verisk Analytics
VRSK
$30.4B
$2.87M 0.02%
9,220
+220
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$2.86M 0.02%
59,379
-9,563
LPLA icon
300
LPL Financial
LPLA
$29B
$2.86M 0.02%
7,614
+381
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