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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$52.5B
| $1.73M | 0.01% |
13,432
+288
| +2% | +$37.1K |
|
402
Amcor
AMCR
$19B
| $1.7M | 0.01% |
185,115
+97,903
| +112% | +$900K |
|
403
VanEck Semiconductor ETF
SMH
$28.4B
| $1.69M | 0.01% |
6,070
-3,151
| -34% | -$879K |
|
404
General Motors
GM
$54.6B
| $1.69M | 0.01% |
34,372
-3,739
| -10% | -$184K |
|
405
Apollo Global Management
APO
$76.4B
| $1.68M | 0.01% |
11,809
+2,500
| +27% | +$355K |
|
406
Vanguard Extended Market ETF
VXF
$24.1B
| $1.67M | 0.01% |
8,681
+1,195
| +16% | +$230K |
|
407
EOG Resources
EOG
$65.7B
| $1.67M | 0.01% |
13,967
-2,423
| -15% | -$290K |
|
408
PayPal
PYPL
$62.7B
| $1.66M | 0.01% |
22,308
+500
| +2% | +$37.2K |
|
409
Mid-America Apartment Communities
MAA
$16.6B
| $1.65M | 0.01% |
11,131
-1,736
| -13% | -$257K |
|
410
Paychex
PAYX
$47.9B
| $1.64M | 0.01% |
11,277
-2,382
| -17% | -$346K |
|
411
Novartis
NVS
$245B
| $1.62M | 0.01% |
13,357
+2,064
| +18% | +$250K |
|
412
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.62M | 0.01% |
16,440
| – | – |
|
413
Transmedics
TMDX
$3.67B
| $1.62M | 0.01% |
12,056
+1,429
| +13% | +$192K |
|
414
Newmont
NEM
$86.2B
| $1.61M | 0.01% |
27,719
+7,904
| +40% | +$460K |
|
415
Dover
DOV
$24.1B
| $1.59M | 0.01% |
8,652
-299
| -3% | -$54.8K |
|
416
Vistra
VST
$70.9B
| $1.57M | 0.01% |
8,085
-62
| -0.8% | -$12K |
|
417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.56M | 0.01% |
122,962
-3,791
| -3% | -$48.2K |
|
418
Brown & Brown
BRO
$30.5B
| $1.55M | 0.01% |
14,009
+546
| +4% | +$60.5K |
|
419
Crown Castle
CCI
$40.9B
| $1.53M | 0.01% |
14,865
+1,533
| +11% | +$157K |
|
420
Applovin
APP
$192B
| $1.52M | 0.01% |
4,346
+1,087
| +33% | +$381K |
|
421
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.51M | 0.01% |
35,753
| – | – |
|
422
Graco
GGG
$14.1B
| $1.51M | 0.01% |
17,508
+239
| +1% | +$20.5K |
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.5M | 0.01% |
13,695
+10
| +0.1% | +$1.1K |
|
424
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.5M | 0.01% |
29,050
+6,058
| +26% | +$312K |
|
425
HP
HPQ
$26.5B
| $1.5M | 0.01% |
61,185
-2,816
| -4% | -$68.9K |
|