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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.33M | 0.03% |
36,175
-7,520
| -17% | -$692K |
|
277
T-Mobile US
TMUS
$273B
| $3.32M | 0.03% |
13,945
+149
| +1% | +$35.5K |
|
278
Starbucks
SBUX
$95.3B
| $3.24M | 0.03% |
35,320
-11,260
| -24% | -$1.03M |
|
279
Fastenal
FAST
$55B
| $3.2M | 0.03% |
76,083
-32,953
| -30% | -$1.38M |
|
280
Bristol-Myers Squibb
BMY
$96.1B
| $3.16M | 0.03% |
68,190
-21,852
| -24% | -$1.01M |
|
281
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $3.14M | 0.02% |
66,155
+43,161
| +188% | +$2.05M |
|
282
Tyler Technologies
TYL
$24.2B
| $3.1M | 0.02% |
5,236
+862
| +20% | +$511K |
|
283
Old Dominion Freight Line
ODFL
$31.2B
| $3.1M | 0.02% |
19,087
-21,443
| -53% | -$3.48M |
|
284
Shell
SHEL
$209B
| $3.1M | 0.02% |
43,989
-4,239
| -9% | -$298K |
|
285
Marsh & McLennan
MMC
$99.2B
| $3.09M | 0.02% |
14,111
-1,716
| -11% | -$375K |
|
286
Emerson Electric
EMR
$74.3B
| $3.06M | 0.02% |
22,975
-2,996
| -12% | -$399K |
|
287
Northrop Grumman
NOC
$81.8B
| $3.06M | 0.02% |
6,117
-418
| -6% | -$209K |
|
288
Fifth Third Bancorp
FITB
$30.1B
| $3.05M | 0.02% |
74,215
+1,655
| +2% | +$68.1K |
|
289
SAP
SAP
$316B
| $3.02M | 0.02% |
9,916
+1,053
| +12% | +$320K |
|
|
KBDC
290
Kayne Anderson BDC
KBDC
$1.08B
| $3M | 0.02% |
196,671
+24,226
| +14% | +$370K |
|
291
Micron Technology
MU
$151B
| $2.95M | 0.02% |
23,958
-4,590
| -16% | -$566K |
|
292
Ares Capital
ARCC
$15.7B
| $2.95M | 0.02% |
134,239
-30,340
| -18% | -$666K |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.94M | 0.02% |
19,950
-2,818
| -12% | -$416K |
|
294
Arista Networks
ANET
$178B
| $2.94M | 0.02% |
28,752
-2,533
| -8% | -$259K |
|
295
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.94M | 0.02% |
9,184
-813
| -8% | -$260K |
|
296
Bank of New York Mellon
BK
$73.9B
| $2.92M | 0.02% |
32,050
+2,201
| +7% | +$201K |
|
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.87M | 0.02% |
36,160
-7,369
| -17% | -$586K |
|
298
Verisk Analytics
VRSK
$37.5B
| $2.87M | 0.02% |
9,220
+220
| +2% | +$68.5K |
|
299
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.86M | 0.02% |
59,379
-9,563
| -14% | -$461K |
|
300
LPL Financial
LPLA
$27.2B
| $2.86M | 0.02% |
7,614
+381
| +5% | +$143K |
|