HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
1-Year Return
16.14%
This Quarter Return
-5.02%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$424M
(+8.5%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
627
New
115
Increased
355
Reduced
66
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.8M |
| 3 |
Home Depot
HD
|
$32.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$98.5B
| $375K | 0.01% |
1,497
+134
| +10% | +$33.6K |
|
402
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $372K | 0.01% |
+4,964
| New | +$372K |
|
403
McKesson
MCK
$85.5B
| $368K | 0.01% |
1,203
+1
| +0.1% | +$306 |
|
404
Lennar Class A
LEN
$36.7B
| $367K | 0.01% |
4,674
+525
| +13% | +$41.2K |
|
405
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $366K | 0.01% |
3,798
| – | – |
|
406
Otis Worldwide
OTIS
$34.1B
| $364K | 0.01% |
+4,735
| New | +$364K |
|
407
Fifth Third Bancorp
FITB
$30.2B
| $363K | 0.01% |
8,437
+1,048
| +14% | +$45.1K |
|
408
DuPont de Nemours
DD
$32.6B
| $361K | 0.01% |
4,910
+1,116
| +29% | +$82.1K |
|
409
Ametek
AME
$43.3B
| $357K | 0.01% |
2,679
-1,141
| -30% | -$152K |
|
410
Fastly
FSLY
$1.1B
| $357K | 0.01% |
+20,522
| New | +$357K |
|
411
Oneok
OKE
$45.7B
| $356K | 0.01% |
5,041
+565
| +13% | +$39.9K |
|
412
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $356K | 0.01% |
+9,690
| New | +$356K |
|
413
Fidelity National Information Services
FIS
$35.9B
| $354K | 0.01% |
+3,524
| New | +$354K |
|
414
Illumina
ILMN
$15.7B
| $354K | 0.01% |
1,041
+377
| +57% | +$128K |
|
415
Prudential Financial
PRU
$37.2B
| $354K | 0.01% |
2,993
+900
| +43% | +$106K |
|
416
Booking.com
BKNG
$178B
| $350K | 0.01% |
+149
| New | +$350K |
|
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $349K | 0.01% |
5,254
+978
| +23% | +$65K |
|
418
US Global Jets ETF
JETS
$839M
| $348K | 0.01% |
16,006
+3,969
| +33% | +$86.3K |
|
419
Charter Communications
CHTR
$35.7B
| $347K | 0.01% |
637
+114
| +22% | +$62.1K |
|
420
Dow Inc
DOW
$17.4B
| $347K | 0.01% |
5,453
+1,736
| +47% | +$110K |
|
421
Hologic
HOLX
$14.8B
| $343K | 0.01% |
4,462
+902
| +25% | +$69.3K |
|
422
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $342K | 0.01% |
10,025
+1,150
| +13% | +$39.2K |
|
423
ASML
ASML
$307B
| $340K | 0.01% |
509
+255
| +100% | +$170K |
|
424
Intellia Therapeutics
NTLA
$1.29B
| $340K | 0.01% |
4,679
| – | – |
|
425
Schwab US REIT ETF
SCHH
$8.38B
| $336K | 0.01% |
13,482
-2,830
| -17% | -$70.5K |
|