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 | |
|---|---|---|---|---|---|---|
426
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $333K | 0.01% |
17,073
+4,620
| +37% | +$90.1K |
|
427
Pinterest
PINS
$25.8B
| $332K | 0.01% |
+13,489
| New | +$332K |
|
428
Freeport-McMoran
FCX
$66.5B
| $331K | 0.01% |
+6,645
| New | +$331K |
|
429
Schlumberger
SLB
$53.4B
| $331K | 0.01% |
8,014
+746
| +10% | +$30.8K |
|
430
iShares Semiconductor ETF
SOXX
$13.7B
| $331K | 0.01% |
2,100
| – | – |
|
431
Ciena
CIEN
$16.5B
| $328K | 0.01% |
+5,418
| New | +$328K |
|
432
HF Sinclair
DINO
$9.56B
| $328K | 0.01% |
8,229
+148
| +2% | +$5.9K |
|
433
Paychex
PAYX
$48.7B
| $328K | 0.01% |
2,403
+441
| +22% | +$60.2K |
|
434
Palo Alto Networks
PANW
$130B
| $321K | 0.01% |
3,096
+666
| +27% | +$69.1K |
|
|
BSCM
435
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $321K | 0.01% |
15,100
+28
| +0.2% | +$595 |
|
436
Texas Pacific Land
TPL
$20.4B
| $320K | 0.01% |
711
| – | – |
|
437
Boston Scientific
BSX
$159B
| $317K | 0.01% |
+7,161
| New | +$317K |
|
438
Schwab 1000 Index ETF
SCHK
$4.52B
| $316K | 0.01% |
+14,350
| New | +$316K |
|
439
Baxter International
BAX
$12.5B
| $315K | 0.01% |
4,069
+1,627
| +67% | +$126K |
|
440
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $314K | 0.01% |
6,329
+2
| +0% | +$99 |
|
441
PIMCO Dynamic Income Fund
PDI
$7.58B
| $314K | 0.01% |
+12,892
| New | +$314K |
|
442
Unilever
UL
$158B
| $313K | 0.01% |
6,858
+2,953
| +76% | +$135K |
|
443
Kornit Digital
KRNT
$687M
| $312K | 0.01% |
3,772
| – | – |
|
444
Motorola Solutions
MSI
$79.8B
| $312K | 0.01% |
1,289
+170
| +15% | +$41.1K |
|
445
Parker-Hannifin
PH
$96.1B
| $311K | 0.01% |
+1,097
| New | +$311K |
|
446
RPM International
RPM
$16.2B
| $310K | 0.01% |
+3,811
| New | +$310K |
|
447
Shopify
SHOP
$191B
| $310K | 0.01% |
4,590
+830
| +22% | +$56.1K |
|
448
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $309K | 0.01% |
8,472
-22
| -0.3% | -$802 |
|
449
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $308K | 0.01% |
5,784
-1,198
| -17% | -$63.8K |
|
450
W.P. Carey
WPC
$14.9B
| $304K | 0.01% |
+3,837
| New | +$304K |
|