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
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
326
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.99M 0.02%
102,827
+21,882
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.31B
$2.98M 0.02%
33,899
+3,660
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.6B
$2.96M 0.02%
9,553
+369
PRU icon
329
Prudential Financial
PRU
$37.9B
$2.95M 0.02%
28,481
+2,890
BND icon
330
Vanguard Total Bond Market
BND
$143B
$2.94M 0.02%
39,585
+6,855
KBDC
331
Kayne Anderson BDC
KBDC
$1.06B
$2.93M 0.02%
220,290
+23,619
HCA icon
332
HCA Healthcare
HCA
$116B
$2.93M 0.02%
6,876
+1,601
PCOR icon
333
Procore
PCOR
$11.5B
$2.93M 0.02%
+40,114
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.89M 0.02%
50,619
+9,007
CVS icon
335
CVS Health
CVS
$102B
$2.89M 0.02%
38,280
+5,404
WELL icon
336
Welltower
WELL
$143B
$2.85M 0.02%
16,025
+3,478
EMXC icon
337
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.84M 0.02%
41,996
+575
NEM icon
338
Newmont
NEM
$99B
$2.83M 0.02%
33,559
+5,840
RF icon
339
Regions Financial
RF
$22.3B
$2.83M 0.02%
107,254
+14,178
MMC icon
340
Marsh & McLennan
MMC
$89.9B
$2.83M 0.02%
14,021
-90
KMI icon
341
Kinder Morgan
KMI
$60.8B
$2.83M 0.02%
99,788
+8,199
MAR icon
342
Marriott International
MAR
$81.8B
$2.82M 0.02%
10,812
+1,432
TRMK icon
343
Trustmark
TRMK
$2.33B
$2.78M 0.02%
70,211
+59,308
HLT icon
344
Hilton Worldwide
HLT
$66.3B
$2.77M 0.02%
10,660
+628
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$2.74M 0.02%
30,668
+20,623
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$39.3B
$2.73M 0.02%
34,646
-8,223
KEYS icon
347
Keysight
KEYS
$33.9B
$2.73M 0.02%
15,620
+606
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.72M 0.02%
20,084
-2,290
GM icon
349
General Motors
GM
$68.6B
$2.72M 0.02%
44,612
+10,240
AMP icon
350
Ameriprise Financial
AMP
$42.3B
$2.7M 0.02%
5,491
+1,663
12 13
14
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