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 | |
|---|---|---|---|---|---|---|
351
Robinhood
HOOD
$105B
| $2.14M | 0.02% |
22,906
+635
| +3% | +$59.5K |
|
352
Novo Nordisk
NVO
$242B
| $2.13M | 0.02% |
30,915
-3,537
| -10% | -$244K |
|
353
Autodesk
ADSK
$69B
| $2.13M | 0.02% |
6,865
+73
| +1% | +$22.6K |
|
354
TE Connectivity
TEL
$62.2B
| $2.12M | 0.02% |
12,547
-696
| -5% | -$117K |
|
355
Atlassian
TEAM
$46B
| $2.1M | 0.02% |
10,347
+2,497
| +32% | +$507K |
|
356
Cummins
CMI
$55.8B
| $2.1M | 0.02% |
6,399
+205
| +3% | +$67.1K |
|
357
Allstate
ALL
$52.6B
| $2.09M | 0.02% |
10,366
+636
| +7% | +$128K |
|
358
Spotify
SPOT
$145B
| $2.08M | 0.02% |
2,709
+204
| +8% | +$157K |
|
359
Sysco
SYY
$38.5B
| $2.07M | 0.02% |
27,357
+4,965
| +22% | +$376K |
|
360
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.07M | 0.02% |
+106,126
| New | +$2.07M |
|
361
Kinsale Capital Group
KNSL
$10B
| $2.06M | 0.02% |
4,267
-394
| -8% | -$191K |
|
362
MetLife
MET
$52.8B
| $2.06M | 0.02% |
25,577
-4,585
| -15% | -$369K |
|
363
Ameriprise Financial
AMP
$46.5B
| $2.04M | 0.02% |
3,828
-773
| -17% | -$413K |
|
364
HCA Healthcare
HCA
$92.5B
| $2.02M | 0.02% |
5,275
-848
| -14% | -$325K |
|
365
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.01M | 0.02% |
9,246
-3,260
| -26% | -$709K |
|
366
Albemarle
ALB
$8.66B
| $2M | 0.02% |
31,956
-393,989
| -92% | -$24.7M |
|
367
Saic
SAIC
$4.71B
| $1.99M | 0.02% |
17,710
-38
| -0.2% | -$4.28K |
|
368
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.99M | 0.02% |
39,196
+4,850
| +14% | +$246K |
|
369
General Mills
GIS
$26.6B
| $1.98M | 0.02% |
38,145
+1,748
| +5% | +$90.6K |
|
370
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.96M | 0.02% |
22,062
-8,719
| -28% | -$777K |
|
371
Quest Diagnostics
DGX
$20.2B
| $1.96M | 0.02% |
10,913
-234
| -2% | -$42K |
|
372
iShares US Technology ETF
IYW
$23.8B
| $1.95M | 0.02% |
11,274
-5,267
| -32% | -$913K |
|
373
Idexx Laboratories
IDXX
$50.7B
| $1.94M | 0.02% |
3,622
-202
| -5% | -$108K |
|
374
AstraZeneca
AZN
$250B
| $1.93M | 0.02% |
27,650
-18,913
| -41% | -$1.32M |
|
375
Welltower
WELL
$113B
| $1.93M | 0.02% |
12,547
+256
| +2% | +$39.4K |
|