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
TECH icon
301
Bio-Techne
TECH
$9.08B
$2.85M 0.02%
55,404
+669
GBDC icon
302
Golub Capital BDC
GBDC
$3.55B
$2.84M 0.02%
193,875
-57,275
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.84M 0.02%
22,374
+55
MANH icon
304
Manhattan Associates
MANH
$10.6B
$2.8M 0.02%
14,158
+1,728
MKC.V icon
305
McCormick & Company Voting
MKC.V
$18.2B
$2.78M 0.02%
36,877
+712
NEU icon
306
NewMarket
NEU
$6.85B
$2.78M 0.02%
4,029
-26,306
ZTS icon
307
Zoetis
ZTS
$53.9B
$2.76M 0.02%
17,700
-14,587
PRU icon
308
Prudential Financial
PRU
$40.2B
$2.75M 0.02%
25,591
-123
ROOT icon
309
Root
ROOT
$1.15B
$2.72M 0.02%
21,257
-2
OKE icon
310
Oneok
OKE
$45.1B
$2.69M 0.02%
33,000
-1,628
KMI icon
311
Kinder Morgan
KMI
$58.9B
$2.69M 0.02%
91,589
-299
RCL icon
312
Royal Caribbean
RCL
$80.1B
$2.68M 0.02%
8,564
+109
ROP icon
313
Roper Technologies
ROP
$47.9B
$2.67M 0.02%
4,719
-103
CARR icon
314
Carrier Global
CARR
$45.3B
$2.67M 0.02%
36,526
+88
HLT icon
315
Hilton Worldwide
HLT
$67.9B
$2.67M 0.02%
10,032
+1,499
AON icon
316
Aon
AON
$75.2B
$2.62M 0.02%
7,351
-398
ET icon
317
Energy Transfer Partners
ET
$56.3B
$2.62M 0.02%
144,466
-41,294
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.62M 0.02%
41,421
+8,077
AXSM icon
319
Axsome Therapeutics
AXSM
$7.7B
$2.6M 0.02%
24,940
-30,090
CEG icon
320
Constellation Energy
CEG
$111B
$2.59M 0.02%
8,031
+389
WST icon
321
West Pharmaceutical
WST
$19.6B
$2.59M 0.02%
11,830
-217
CSX icon
322
CSX Corp
CSX
$68B
$2.58M 0.02%
79,034
-19,852
MAR icon
323
Marriott International
MAR
$83.2B
$2.56M 0.02%
9,380
-2,589
CMG icon
324
Chipotle Mexican Grill
CMG
$49.8B
$2.54M 0.02%
45,239
-6,062
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$2.5M 0.02%
41,576
+8,833
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