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
DFAE icon
351
Dimensional Emerging Core Equity Market ETF
DFAE
$7.8B
$2.69M 0.02%
85,225
+34,468
DFNM icon
352
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$2.68M 0.02%
55,830
-10,325
D icon
353
Dominion Energy
D
$51.5B
$2.67M 0.02%
43,580
+10,190
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.65M 0.02%
22,417
+14,258
ZTS icon
355
Zoetis
ZTS
$55.2B
$2.65M 0.02%
18,134
+434
HPE icon
356
Hewlett Packard
HPE
$29.3B
$2.65M 0.02%
107,731
+63,356
PLD icon
357
Prologis
PLD
$123B
$2.62M 0.02%
22,909
+1,110
BWIN
358
Baldwin Insurance Group
BWIN
$3.11B
$2.62M 0.02%
92,747
+8,633
MSCI icon
359
MSCI
MSCI
$44.9B
$2.6M 0.02%
4,585
+2,759
MET icon
360
MetLife
MET
$51.3B
$2.6M 0.02%
31,581
+6,004
AON icon
361
Aon
AON
$74.1B
$2.6M 0.02%
7,278
-73
LPLA icon
362
LPL Financial
LPLA
$30.2B
$2.56M 0.02%
7,702
+88
ALL icon
363
Allstate
ALL
$51.2B
$2.55M 0.02%
11,880
+1,514
ET icon
364
Energy Transfer Partners
ET
$59.9B
$2.54M 0.02%
147,852
+3,386
IDXX icon
365
Idexx Laboratories
IDXX
$56.9B
$2.52M 0.02%
3,950
+328
ADSK icon
366
Autodesk
ADSK
$55.6B
$2.5M 0.02%
7,881
+1,016
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$2.48M 0.02%
17,554
+632
AVMC icon
368
Avantis US Mid Cap Equity ETF
AVMC
$268M
$2.48M 0.02%
35,620
-119,434
DHI icon
369
D.R. Horton
DHI
$46.9B
$2.47M 0.02%
14,552
+1,120
ROP icon
370
Roper Technologies
ROP
$44.6B
$2.45M 0.02%
4,911
+192
MKC.V icon
371
McCormick & Company Voting
MKC.V
$18.3B
$2.44M 0.02%
36,632
-245
CME icon
372
CME Group
CME
$98.3B
$2.44M 0.02%
9,045
+1,132
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.42M 0.02%
19,226
JIRE icon
374
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$2.4M 0.02%
32,687
-43
SYY icon
375
Sysco
SYY
$37.9B
$2.39M 0.02%
29,031
+1,674
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