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
HOOD icon
351
Robinhood
HOOD
$109B
$2.14M 0.02%
22,906
+635
NVO icon
352
Novo Nordisk
NVO
$214B
$2.13M 0.02%
30,915
-3,537
ADSK icon
353
Autodesk
ADSK
$63.6B
$2.13M 0.02%
6,865
+73
TEL icon
354
TE Connectivity
TEL
$67.7B
$2.12M 0.02%
12,547
-696
TEAM icon
355
Atlassian
TEAM
$42.4B
$2.1M 0.02%
10,347
+2,497
CMI icon
356
Cummins
CMI
$69.9B
$2.1M 0.02%
6,399
+205
ALL icon
357
Allstate
ALL
$53.6B
$2.09M 0.02%
10,366
+636
SPOT icon
358
Spotify
SPOT
$120B
$2.08M 0.02%
2,709
+204
SYY icon
359
Sysco
SYY
$35.7B
$2.07M 0.02%
27,357
+4,965
BSCQ icon
360
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$2.07M 0.02%
+106,126
KNSL icon
361
Kinsale Capital Group
KNSL
$9.29B
$2.06M 0.02%
4,267
-394
MET icon
362
MetLife
MET
$53.7B
$2.06M 0.02%
25,577
-4,585
AMP icon
363
Ameriprise Financial
AMP
$45.4B
$2.04M 0.02%
3,828
-773
HCA icon
364
HCA Healthcare
HCA
$108B
$2.02M 0.02%
5,275
-848
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2.01M 0.02%
9,246
-3,260
ALB icon
366
Albemarle
ALB
$17.2B
$2M 0.02%
31,956
-393,989
SAIC icon
367
Saic
SAIC
$4.6B
$1.99M 0.02%
17,710
-38
JAAA icon
368
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.99M 0.02%
39,196
+4,850
GIS icon
369
General Mills
GIS
$25.5B
$1.98M 0.02%
38,145
+1,748
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$33.4B
$1.96M 0.02%
22,062
-8,719
DGX icon
371
Quest Diagnostics
DGX
$19.6B
$1.96M 0.02%
10,913
-234
IYW icon
372
iShares US Technology ETF
IYW
$21B
$1.95M 0.02%
11,274
-5,267
IDXX icon
373
Idexx Laboratories
IDXX
$55.9B
$1.94M 0.02%
3,622
-202
AZN icon
374
AstraZeneca
AZN
$283B
$1.93M 0.02%
27,650
-18,913
WELL icon
375
Welltower
WELL
$128B
$1.93M 0.02%
12,547
+256
13 14
15
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