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
AVSU icon
376
Avantis Responsible US Equity ETF
AVSU
$428M
$1.92M 0.02%
28,050
+3,960
WDAY icon
377
Workday
WDAY
$59.9B
$1.92M 0.02%
7,987
-308
FCX icon
378
Freeport-McMoran
FCX
$55.5B
$1.91M 0.02%
44,175
+14,184
YUM icon
379
Yum! Brands
YUM
$41B
$1.91M 0.02%
12,857
-375
VHT icon
380
Vanguard Health Care ETF
VHT
$16.2B
$1.9M 0.02%
7,657
-7,910
CTAS icon
381
Cintas
CTAS
$74.3B
$1.9M 0.02%
8,523
+231
COR icon
382
Cencora
COR
$69.8B
$1.9M 0.02%
6,334
-12
AXON icon
383
Axon Enterprise
AXON
$46.3B
$1.89M 0.02%
2,287
+267
D icon
384
Dominion Energy
D
$51.7B
$1.89M 0.02%
33,390
-4,269
CMS icon
385
CMS Energy
CMS
$22B
$1.88M 0.01%
27,078
-841
NUE icon
386
Nucor
NUE
$33.2B
$1.87M 0.01%
14,443
-2,995
FRPH icon
387
FRP Holdings
FRPH
$438M
$1.86M 0.01%
69,325
+6
ETR icon
388
Entergy
ETR
$42.7B
$1.85M 0.01%
22,271
+2,932
PKG icon
389
Packaging Corp of America
PKG
$17.8B
$1.85M 0.01%
9,810
-97
DLR icon
390
Digital Realty Trust
DLR
$57.8B
$1.85M 0.01%
10,602
+804
BAH icon
391
Booz Allen Hamilton
BAH
$10.4B
$1.84M 0.01%
17,694
-352
EW icon
392
Edwards Lifesciences
EW
$48.4B
$1.84M 0.01%
23,544
+1,982
TSLX icon
393
Sixth Street Specialty
TSLX
$2B
$1.81M 0.01%
76,206
-3,396
JSI icon
394
Janus Henderson Securitized Income ETF
JSI
$1.21B
$1.81M 0.01%
34,368
-623
EQIX icon
395
Equinix
EQIX
$80.4B
$1.79M 0.01%
2,250
+259
GRBK icon
396
Green Brick Partners
GRBK
$2.71B
$1.78M 0.01%
28,332
-52
CAH icon
397
Cardinal Health
CAH
$47B
$1.78M 0.01%
10,573
+142
TRGP icon
398
Targa Resources
TRGP
$36.5B
$1.77M 0.01%
10,180
-29
PAG icon
399
Penske Automotive Group
PAG
$10.2B
$1.76M 0.01%
10,220
-154
SNPS icon
400
Synopsys
SNPS
$73.6B
$1.74M 0.01%
3,393
+57
14 15
16
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