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 | |
|---|---|---|---|---|---|---|
301
Bio-Techne
TECH
$8.43B
| $2.85M | 0.02% |
55,404
+669
| +1% | +$34.4K |
|
302
Golub Capital BDC
GBDC
$3.91B
| $2.84M | 0.02% |
193,875
-57,275
| -23% | -$839K |
|
303
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.84M | 0.02% |
22,374
+55
| +0.2% | +$6.97K |
|
304
Manhattan Associates
MANH
$13B
| $2.8M | 0.02% |
14,158
+1,728
| +14% | +$341K |
|
305
McCormick & Company Voting
MKC.V
$18.7B
| $2.78M | 0.02% |
36,877
+712
| +2% | +$53.8K |
|
306
NewMarket
NEU
$7.74B
| $2.78M | 0.02% |
4,029
-26,306
| -87% | -$18.2M |
|
307
Zoetis
ZTS
$66.4B
| $2.76M | 0.02% |
17,700
-14,587
| -45% | -$2.27M |
|
308
Prudential Financial
PRU
$37.1B
| $2.75M | 0.02% |
25,591
-123
| -0.5% | -$13.2K |
|
309
Root
ROOT
$1.52B
| $2.72M | 0.02% |
21,257
-2
| -0% | -$256 |
|
310
Oneok
OKE
$45.2B
| $2.69M | 0.02% |
33,000
-1,628
| -5% | -$133K |
|
311
Kinder Morgan
KMI
$59.2B
| $2.69M | 0.02% |
91,589
-299
| -0.3% | -$8.79K |
|
312
Royal Caribbean
RCL
$93.8B
| $2.68M | 0.02% |
8,564
+109
| +1% | +$34.1K |
|
313
Roper Technologies
ROP
$55.9B
| $2.67M | 0.02% |
4,719
-103
| -2% | -$58.4K |
|
314
Carrier Global
CARR
$54B
| $2.67M | 0.02% |
36,526
+88
| +0.2% | +$6.44K |
|
315
Hilton Worldwide
HLT
$64.7B
| $2.67M | 0.02% |
10,032
+1,499
| +18% | +$399K |
|
316
Aon
AON
$79B
| $2.62M | 0.02% |
7,351
-398
| -5% | -$142K |
|
317
Energy Transfer Partners
ET
$58.9B
| $2.62M | 0.02% |
144,466
-41,294
| -22% | -$749K |
|
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.62M | 0.02% |
41,421
+8,077
| +24% | +$510K |
|
319
Axsome Therapeutics
AXSM
$6.27B
| $2.6M | 0.02% |
24,940
-30,090
| -55% | -$3.14M |
|
320
Constellation Energy
CEG
$94B
| $2.59M | 0.02% |
8,031
+389
| +5% | +$126K |
|
321
West Pharmaceutical
WST
$18.1B
| $2.59M | 0.02% |
11,830
-217
| -2% | -$47.5K |
|
322
CSX Corp
CSX
$60B
| $2.58M | 0.02% |
79,034
-19,852
| -20% | -$648K |
|
323
Marriott International Class A Common Stock
MAR
$71.7B
| $2.56M | 0.02% |
9,380
-2,589
| -22% | -$707K |
|
324
Chipotle Mexican Grill
CMG
$52.9B
| $2.54M | 0.02% |
45,239
-6,062
| -12% | -$340K |
|
325
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.5M | 0.02% |
41,576
+8,833
| +27% | +$530K |
|