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 | |
|---|---|---|---|---|---|---|
426
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.49M | 0.01% |
64,035
-59,731
| -48% | -$1.39M |
|
427
Microchip Technology
MCHP
$34.9B
| $1.48M | 0.01% |
21,054
+4,946
| +31% | +$348K |
|
428
Otis Worldwide
OTIS
$34.4B
| $1.48M | 0.01% |
14,953
-5,362
| -26% | -$531K |
|
429
Zimmer Biomet
ZBH
$20.3B
| $1.48M | 0.01% |
16,171
-2,857
| -15% | -$261K |
|
430
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.47M | 0.01% |
75,007
+42,383
| +130% | +$833K |
|
431
Baker Hughes
BKR
$46.3B
| $1.47M | 0.01% |
38,440
-2,368
| -6% | -$90.8K |
|
432
Vanguard Communication Services ETF
VOX
$5.82B
| $1.47M | 0.01% |
8,609
-2,750
| -24% | -$470K |
|
433
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $1.47M | 0.01% |
50,757
+7,448
| +17% | +$216K |
|
434
Acuity Brands
AYI
$10.1B
| $1.46M | 0.01% |
4,897
-147
| -3% | -$43.9K |
|
435
Fortinet
FTNT
$60.9B
| $1.45M | 0.01% |
13,753
-290
| -2% | -$30.7K |
|
436
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.45M | 0.01% |
21,190
| – | – |
|
437
Public Service Enterprise Group
PEG
$40.8B
| $1.45M | 0.01% |
17,222
-1,220
| -7% | -$103K |
|
438
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.45M | 0.01% |
36,929
+15,108
| +69% | +$592K |
|
439
Sanofi
SNY
$115B
| $1.44M | 0.01% |
29,785
-3,452
| -10% | -$167K |
|
440
First Citizens BancShares
FCNCA
$25.2B
| $1.43M | 0.01% |
733
-170
| -19% | -$333K |
|
441
Take-Two Interactive
TTWO
$45B
| $1.43M | 0.01% |
5,898
-761
| -11% | -$185K |
|
442
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.43M | 0.01% |
17,352
| – | – |
|
443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.01% |
15,170
-4,770
| -24% | -$448K |
|
444
Exelon
EXC
$43.8B
| $1.42M | 0.01% |
32,720
-2,814
| -8% | -$122K |
|
445
Corteva
CTVA
$48.7B
| $1.42M | 0.01% |
19,030
+550
| +3% | +$41K |
|
446
NXP Semiconductors
NXPI
$55.3B
| $1.42M | 0.01% |
6,477
-4,124
| -39% | -$901K |
|
447
Haleon
HLN
$44B
| $1.4M | 0.01% |
134,796
+43,202
| +47% | +$448K |
|
448
Howmet Aerospace
HWM
$74.1B
| $1.39M | 0.01% |
7,450
-204
| -3% | -$38K |
|
449
Archer Daniels Midland
ADM
$29.5B
| $1.36M | 0.01% |
25,702
-5,637
| -18% | -$298K |
|
450
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.35M | 0.01% |
29,676
-528
| -2% | -$24K |
|