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
(+8.5%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
627
New
115
Increased
355
Reduced
66
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.8M |
| 3 |
Home Depot
HD
|
$32.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $492K | 0.01% |
10,951
+40
| +0.4% | +$1.8K |
|
352
Intuit
INTU
$188B
| $490K | 0.01% |
1,018
+174
| +21% | +$83.8K |
|
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $488K | 0.01% |
2,598
+173
| +7% | +$32.5K |
|
354
Ecolab
ECL
$77.6B
| $482K | 0.01% |
2,731
+290
| +12% | +$51.2K |
|
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $482K | 0.01% |
+7,892
| New | +$482K |
|
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $474K | 0.01% |
10,045
| – | – |
|
357
Spirit AeroSystems
SPR
$4.8B
| $471K | 0.01% |
9,634
| – | – |
|
358
Zoetis
ZTS
$67.9B
| $468K | 0.01% |
2,481
+372
| +18% | +$70.2K |
|
359
Crown Castle
CCI
$41.9B
| $467K | 0.01% |
2,528
+1,056
| +72% | +$195K |
|
360
Microchip Technology
MCHP
$35.6B
| $463K | 0.01% |
6,158
+1,590
| +35% | +$120K |
|
361
iShares US Healthcare ETF
IYH
$2.77B
| $461K | 0.01% |
7,990
| – | – |
|
362
Essential Utilities
WTRG
$11B
| $458K | 0.01% |
8,950
+66
| +0.7% | +$3.38K |
|
363
D.R. Horton
DHI
$54.2B
| $457K | 0.01% |
6,131
+95
| +2% | +$7.08K |
|
364
Royal Bank of Canada
RY
$204B
| $455K | 0.01% |
+4,130
| New | +$455K |
|
365
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $454K | 0.01% |
5,984
+300
| +5% | +$22.8K |
|
366
BorgWarner
BWA
$9.53B
| $449K | 0.01% |
13,104
-26,316
| -67% | -$902K |
|
367
GE Aerospace
GE
$296B
| $445K | 0.01% |
7,807
+3,868
| +98% | +$220K |
|
368
Enbridge
ENB
$105B
| $442K | 0.01% |
9,595
+762
| +9% | +$35.1K |
|
369
Vanguard Total International Bond ETF
BNDX
$68.4B
| $440K | 0.01% |
8,399
-14,181
| -63% | -$743K |
|
370
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $439K | 0.01% |
+16,712
| New | +$439K |
|
371
Pool Corp
POOL
$12.4B
| $438K | 0.01% |
1,035
+84
| +9% | +$35.5K |
|
372
Estee Lauder
EL
$32.1B
| $435K | 0.01% |
1,597
+588
| +58% | +$160K |
|
373
Rollins
ROL
$27.4B
| $429K | 0.01% |
12,247
-355
| -3% | -$12.4K |
|
374
Gilead Sciences
GILD
$143B
| $427K | 0.01% |
7,185
+3,316
| +86% | +$197K |
|
375
T Rowe Price
TROW
$23.8B
| $426K | 0.01% |
2,815
+176
| +7% | +$26.6K |
|