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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.5B
| $2.49M | 0.02% |
19,293
-985
| -5% | -$127K |
|
327
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.49M | 0.02% |
30,239
-3,607
| -11% | -$296K |
|
328
Martin Marietta Materials
MLM
$37B
| $2.46M | 0.02% |
4,486
-5,137
| -53% | -$2.82M |
|
329
Keysight
KEYS
$29.1B
| $2.46M | 0.02% |
15,014
-1,615
| -10% | -$265K |
|
330
Diageo
DEO
$58.3B
| $2.44M | 0.02% |
24,233
-1,073
| -4% | -$108K |
|
331
Vanguard Total Bond Market
BND
$135B
| $2.41M | 0.02% |
32,730
-4,186
| -11% | -$308K |
|
332
L3Harris
LHX
$50.6B
| $2.38M | 0.02% |
9,484
-444
| -4% | -$111K |
|
333
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.37M | 0.02% |
41,612
-7,839
| -16% | -$446K |
|
334
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $2.32M | 0.02% |
32,730
+4,566
| +16% | +$323K |
|
335
Prologis
PLD
$104B
| $2.29M | 0.02% |
21,799
-2,301
| -10% | -$242K |
|
336
Warner Bros
WBD
$30.4B
| $2.27M | 0.02% |
198,181
-74,553
| -27% | -$854K |
|
337
American International
AIG
$43.5B
| $2.27M | 0.02% |
26,526
+505
| +2% | +$43.2K |
|
338
Valero Energy
VLO
$50.3B
| $2.27M | 0.02% |
16,887
-1,820
| -10% | -$245K |
|
339
CVS Health
CVS
$91B
| $2.27M | 0.02% |
32,876
-17
| -0.1% | -$1.17K |
|
340
iShares Silver Trust
SLV
$20.1B
| $2.26M | 0.02% |
69,008
-10,188
| -13% | -$334K |
|
341
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.26M | 0.02% |
16,758
-6,657
| -28% | -$897K |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.25M | 0.02% |
16,922
| – | – |
|
343
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.24M | 0.02% |
80,945
-15,715
| -16% | -$435K |
|
344
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.23M | 0.02% |
19,226
| – | – |
|
345
Equifax
EFX
$31B
| $2.19M | 0.02% |
8,455
-10,545
| -56% | -$2.74M |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.19M | 0.02% |
3,869
-2,289
| -37% | -$1.3M |
|
347
Regions Financial
RF
$23.9B
| $2.19M | 0.02% |
93,076
-5,346
| -5% | -$126K |
|
348
CME Group
CME
$94.3B
| $2.18M | 0.02% |
7,913
+177
| +2% | +$48.8K |
|
349
Constellation Brands
STZ
$25.7B
| $2.17M | 0.02% |
13,333
+655
| +5% | +$107K |
|
350
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.15M | 0.02% |
19,437
-3,871
| -17% | -$427K |
|