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
DHI icon
401
D.R. Horton
DHI
$42.8B
$1.73M 0.01%
13,432
+288
AMCR icon
402
Amcor
AMCR
$19B
$1.7M 0.01%
185,115
+97,903
SMH icon
403
VanEck Semiconductor ETF
SMH
$35.7B
$1.69M 0.01%
6,070
-3,151
GM icon
404
General Motors
GM
$64.2B
$1.69M 0.01%
34,372
-3,739
APO icon
405
Apollo Global Management
APO
$74.9B
$1.68M 0.01%
11,809
+2,500
VXF icon
406
Vanguard Extended Market ETF
VXF
$24B
$1.67M 0.01%
8,681
+1,195
EOG icon
407
EOG Resources
EOG
$57.3B
$1.67M 0.01%
13,967
-2,423
PYPL icon
408
PayPal
PYPL
$62B
$1.66M 0.01%
22,308
+500
MAA icon
409
Mid-America Apartment Communities
MAA
$14.9B
$1.65M 0.01%
11,131
-1,736
PAYX icon
410
Paychex
PAYX
$40.6B
$1.64M 0.01%
11,277
-2,382
NVS icon
411
Novartis
NVS
$243B
$1.62M 0.01%
13,357
+2,064
QQQE icon
412
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$1.62M 0.01%
16,440
TMDX icon
413
Transmedics
TMDX
$4.27B
$1.62M 0.01%
12,056
+1,429
NEM icon
414
Newmont
NEM
$90.1B
$1.61M 0.01%
27,719
+7,904
DOV icon
415
Dover
DOV
$24.5B
$1.59M 0.01%
8,652
-299
VST icon
416
Vistra
VST
$62.6B
$1.57M 0.01%
8,085
-62
KYN icon
417
Kayne Anderson Energy Infrastructure Fund
KYN
$1.94B
$1.56M 0.01%
122,962
-3,791
BRO icon
418
Brown & Brown
BRO
$26.1B
$1.55M 0.01%
14,009
+546
CCI icon
419
Crown Castle
CCI
$38.2B
$1.53M 0.01%
14,865
+1,533
APP icon
420
Applovin
APP
$210B
$1.52M 0.01%
4,346
+1,087
PRF icon
421
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$1.51M 0.01%
35,753
GGG icon
422
Graco
GGG
$13.5B
$1.51M 0.01%
17,508
+239
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
$1.5M 0.01%
13,695
+10
AVSC icon
424
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.5M 0.01%
29,050
+6,058
HPQ icon
425
HP
HPQ
$24.5B
$1.5M 0.01%
61,185
-2,816
15 16
17
18 19