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 | |
|---|---|---|---|---|---|---|
376
Avantis Responsible US Equity ETF
AVSU
$416M
| $1.92M | 0.02% |
28,050
+3,960
| +16% | +$272K |
|
377
Workday
WDAY
$61.9B
| $1.92M | 0.02% |
7,987
-308
| -4% | -$73.9K |
|
378
Freeport-McMoran
FCX
$63B
| $1.91M | 0.02% |
44,175
+14,184
| +47% | +$615K |
|
379
Yum! Brands
YUM
$41.1B
| $1.91M | 0.02% |
12,857
-375
| -3% | -$55.6K |
|
380
Vanguard Health Care ETF
VHT
$15.8B
| $1.9M | 0.02% |
7,657
-7,910
| -51% | -$1.96M |
|
381
Cintas
CTAS
$81.7B
| $1.9M | 0.02% |
8,523
+231
| +3% | +$51.5K |
|
382
Cencora
COR
$57.9B
| $1.9M | 0.02% |
6,334
-12
| -0.2% | -$3.6K |
|
383
Axon Enterprise
AXON
$57.5B
| $1.89M | 0.02% |
2,287
+267
| +13% | +$221K |
|
384
Dominion Energy
D
$49.5B
| $1.89M | 0.02% |
33,390
-4,269
| -11% | -$241K |
|
385
CMS Energy
CMS
$21.2B
| $1.88M | 0.01% |
27,078
-841
| -3% | -$58.3K |
|
386
Nucor
NUE
$32.4B
| $1.87M | 0.01% |
14,443
-2,995
| -17% | -$388K |
|
387
FRP Holdings
FRPH
$489M
| $1.86M | 0.01% |
69,325
+6
| +0% | +$161 |
|
388
Entergy
ETR
$38.8B
| $1.85M | 0.01% |
22,271
+2,932
| +15% | +$244K |
|
389
Packaging Corp of America
PKG
$19.4B
| $1.85M | 0.01% |
9,810
-97
| -1% | -$18.3K |
|
390
Digital Realty Trust
DLR
$55.9B
| $1.85M | 0.01% |
10,602
+804
| +8% | +$140K |
|
391
Booz Allen Hamilton
BAH
$12.5B
| $1.84M | 0.01% |
17,694
-352
| -2% | -$36.7K |
|
392
Edwards Lifesciences
EW
$46.9B
| $1.84M | 0.01% |
23,544
+1,982
| +9% | +$155K |
|
393
Sixth Street Specialty
TSLX
$2.33B
| $1.81M | 0.01% |
76,206
-3,396
| -4% | -$80.9K |
|
394
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $1.81M | 0.01% |
34,368
-623
| -2% | -$32.8K |
|
395
Equinix
EQIX
$74.9B
| $1.79M | 0.01% |
2,250
+259
| +13% | +$206K |
|
396
Green Brick Partners
GRBK
$3.26B
| $1.78M | 0.01% |
28,332
-52
| -0.2% | -$3.27K |
|
397
Cardinal Health
CAH
$36B
| $1.78M | 0.01% |
10,573
+142
| +1% | +$23.9K |
|
398
Targa Resources
TRGP
$34.5B
| $1.77M | 0.01% |
10,180
-29
| -0.3% | -$5.05K |
|
399
Penske Automotive Group
PAG
$12.4B
| $1.76M | 0.01% |
10,220
-154
| -1% | -$26.5K |
|
400
Synopsys
SNPS
$112B
| $1.74M | 0.01% |
3,393
+57
| +2% | +$29.2K |
|