HWM

HB Wealth Management Portfolio holdings

AUM $12.5B
1-Year Return 16.14%
This Quarter Return
-5.02%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$424M
Cap. Flow
+$684M
Cap. Flow %
12.69%
Top 10 Hldgs %
65.45%
Holding
627
New
115
Increased
355
Reduced
66
Closed
40

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$157M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$39.8M
3
HD icon
Home Depot
HD
$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$21.8M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.3M
4
BND icon
Vanguard Total Bond Market
BND
$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
326
Williams Companies
WMB
$69.9B
$573K 0.01%
17,151
+4,396
+34% +$147K
ADI icon
327
Analog Devices
ADI
$122B
$571K 0.01%
3,455
+2,620
+314% +$433K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$1.92B
$570K 0.01%
8,030
+3,390
+73% +$241K
MPC icon
329
Marathon Petroleum
MPC
$54.8B
$570K 0.01%
6,670
+247
+4% +$21.1K
PGR icon
330
Progressive
PGR
$143B
$568K 0.01%
4,980
+932
+23% +$106K
VIS icon
331
Vanguard Industrials ETF
VIS
$6.11B
$565K 0.01%
2,907
-1,387
-32% -$270K
SHM icon
332
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$562K 0.01%
+11,879
New +$562K
ISTB icon
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$559K 0.01%
11,542
– –
ILCG icon
334
iShares Morningstar Growth ETF
ILCG
$2.93B
$558K 0.01%
8,585
-250
-3% -$16.2K
DFAI icon
335
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$553K 0.01%
+19,629
New +$553K
NFJ
336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$552K 0.01%
38,375
+1,169
+3% +$16.8K
RSPT icon
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$544K 0.01%
18,800
-1,260
-6% -$36.5K
BWIN
338
Baldwin Insurance Group
BWIN
$2.27B
$543K 0.01%
+20,224
New +$543K
DOV icon
339
Dover
DOV
$24.4B
$542K 0.01%
+3,457
New +$542K
ESGE icon
340
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$537K 0.01%
14,632
+302
+2% +$11.1K
AMP icon
341
Ameriprise Financial
AMP
$46.1B
$531K 0.01%
1,769
+972
+122% +$292K
PAG icon
342
Penske Automotive Group
PAG
$12.4B
$527K 0.01%
5,620
+1,800
+47% +$169K
TTE icon
343
TotalEnergies
TTE
$133B
$524K 0.01%
10,370
+1,623
+19% +$82K
ORLY icon
344
O'Reilly Automotive
ORLY
$89B
$523K 0.01%
11,445
+6,555
+134% +$300K
IGF icon
345
iShares Global Infrastructure ETF
IGF
$7.99B
$519K 0.01%
10,208
+5,094
+100% +$259K
TRU icon
346
TransUnion
TRU
$17.5B
$508K 0.01%
4,912
+412
+9% +$42.6K
FTNT icon
347
Fortinet
FTNT
$60.4B
$504K 0.01%
7,380
-480
-6% -$32.8K
CNP icon
348
CenterPoint Energy
CNP
$24.7B
$498K 0.01%
16,256
+574
+4% +$17.6K
TTD icon
349
Trade Desk
TTD
$25.5B
$497K 0.01%
7,178
+3,488
+95% +$242K
SCHW icon
350
Charles Schwab
SCHW
$167B
$496K 0.01%
5,884
+2,374
+68% +$200K
12 13
14
15 16