HWM
HB Wealth Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
17.13%
1 Year Est. Return
+17.13%
AUM
$14.7B
AUM Growth
+$2.23B
(+18%)
Holding
1,358
Top Buys
| 1 | +$246M | |
| 2 | +$126M | |
| 3 | +$112M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.2M |
| 5 |
Apple
AAPL
|
+$63M |
Top Sells
| 1 | +$79.2M | |
| 2 | +$22.9M | |
| 3 | +$10.1M | |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$8.31M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$8.18M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$49.9B
| $1.99M | 0.01% |
25,606
+2,062
|
|
||
402
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
| $1.99M | 0.01% |
19,481
+15,281
|
|
||
403
EOG Resources
EOG
$59.2B
| $1.98M | 0.01% |
17,628
+3,661
|
|
||
404
Targa Resources
TRGP
$38.4B
| $1.97M | 0.01% |
11,785
+1,605
|
|
||
405
Old Dominion Freight Line
ODFL
$29.9B
| $1.95M | 0.01% |
13,854
-5,233
|
|
||
406
Entergy
ETR
$42.4B
| $1.94M | 0.01% |
20,765
-1,506
|
|
||
407
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $1.93M | 0.01% |
20,286
+5,116
|
|
||
408
Digital Realty Trust
DLR
$53.9B
| $1.92M | 0.01% |
11,126
+524
|
|
||
409
Root
ROOT
$1.24B
| $1.9M | 0.01% |
21,259
+2
|
|
||
410
Emcor
EME
$27.1B
| $1.9M | 0.01% |
2,920
+856
|
|
||
411
Freeport-McMoran
FCX
$61.9B
| $1.89M | 0.01% |
48,280
+4,105
|
|
||
412
HP
HPQ
$22.9B
| $1.88M | 0.01% |
69,118
+7,933
|
|
||
413
Macy's
M
$6.13B
| $1.87M | 0.01% |
104,418
+1,379
|
|
||
414
Comfort Systems
FIX
$33.7B
| $1.86M | 0.01% |
2,260
+1,374
|
|
||
415
General Mills
GIS
$25.2B
| $1.86M | 0.01% |
36,925
-1,220
|
|
||
416
Howmet Aerospace
HWM
$80.9B
| $1.86M | 0.01% |
9,458
+2,008
|
|
||
417
Vanguard Extended Market ETF
VXF
$24.8B
| $1.84M | 0.01% |
8,770
+89
|
|
||
418
Cintas
CTAS
$74.8B
| $1.82M | 0.01% |
8,855
+332
|
|
||
419
Booz Allen Hamilton
BAH
$10.1B
| $1.82M | 0.01% |
18,179
+485
|
|
||
420
Vistra
VST
$59.2B
| $1.81M | 0.01% |
9,261
+1,176
|
|
||
421
Novo Nordisk
NVO
$217B
| $1.81M | 0.01% |
32,554
+1,639
|
|
||
422
Saic
SAIC
$3.99B
| $1.8M | 0.01% |
18,102
+392
|
|
||
423
Cardinal Health
CAH
$49.9B
| $1.79M | 0.01% |
11,419
+846
|
|
||
424
SouthState Bank Corp
SSB
$9.08B
| $1.79M | 0.01% |
18,097
+8,132
|
|
||
425
Acuity Brands
AYI
$11.3B
| $1.78M | 0.01% |
5,173
+276
|
|