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
KMB icon
326
Kimberly-Clark
KMB
$33.4B
$2.49M 0.02%
19,293
-985
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.18B
$2.49M 0.02%
30,239
-3,607
MLM icon
328
Martin Marietta Materials
MLM
$36.7B
$2.46M 0.02%
4,486
-5,137
KEYS icon
329
Keysight
KEYS
$31.8B
$2.46M 0.02%
15,014
-1,615
DEO icon
330
Diageo
DEO
$48.5B
$2.44M 0.02%
24,233
-1,073
BND icon
331
Vanguard Total Bond Market
BND
$137B
$2.41M 0.02%
32,730
-4,186
LHX icon
332
L3Harris
LHX
$53.3B
$2.38M 0.02%
9,484
-444
JEPI icon
333
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$2.37M 0.02%
41,612
-7,839
JIRE icon
334
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.59B
$2.32M 0.02%
32,730
+4,566
PLD icon
335
Prologis
PLD
$115B
$2.29M 0.02%
21,799
-2,301
WBD icon
336
Warner Bros
WBD
$55.5B
$2.27M 0.02%
198,181
-74,553
AIG icon
337
American International
AIG
$48.1B
$2.27M 0.02%
26,526
+505
VLO icon
338
Valero Energy
VLO
$53.7B
$2.27M 0.02%
16,887
-1,820
CVS icon
339
CVS Health
CVS
$99.9B
$2.27M 0.02%
32,876
-17
SLV icon
340
iShares Silver Trust
SLV
$23.4B
$2.26M 0.02%
69,008
-10,188
XLV icon
341
Health Care Select Sector SPDR Fund
XLV
$36B
$2.26M 0.02%
16,758
-6,657
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.16B
$2.25M 0.02%
16,922
SCHV icon
343
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$2.24M 0.02%
80,945
-15,715
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5B
$2.23M 0.02%
19,226
EFX icon
345
Equifax
EFX
$25B
$2.19M 0.02%
8,455
-10,545
MDY icon
346
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.19M 0.02%
3,869
-2,289
RF icon
347
Regions Financial
RF
$21.3B
$2.19M 0.02%
93,076
-5,346
CME icon
348
CME Group
CME
$97.9B
$2.18M 0.02%
7,913
+177
STZ icon
349
Constellation Brands
STZ
$22.4B
$2.17M 0.02%
13,333
+655
SHV icon
350
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.15M 0.02%
19,437
-3,871
12 13
14
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