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
SCHZ icon
426
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$1.49M 0.01%
64,035
-59,731
MCHP icon
427
Microchip Technology
MCHP
$32B
$1.48M 0.01%
21,054
+4,946
OTIS icon
428
Otis Worldwide
OTIS
$35.5B
$1.48M 0.01%
14,953
-5,362
ZBH icon
429
Zimmer Biomet
ZBH
$17.5B
$1.48M 0.01%
16,171
-2,857
BSCR icon
430
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.47M 0.01%
75,007
+42,383
BKR icon
431
Baker Hughes
BKR
$46.7B
$1.47M 0.01%
38,440
-2,368
VOX icon
432
Vanguard Communication Services ETF
VOX
$5.62B
$1.47M 0.01%
8,609
-2,750
DFAE icon
433
Dimensional Emerging Core Equity Market ETF
DFAE
$7.03B
$1.47M 0.01%
50,757
+7,448
AYI icon
434
Acuity Brands
AYI
$11B
$1.46M 0.01%
4,897
-147
FTNT icon
435
Fortinet
FTNT
$61.7B
$1.45M 0.01%
13,753
-290
GSSC icon
436
GS ActiveBeta US Small Cap Equity ETF
GSSC
$659M
$1.45M 0.01%
21,190
PEG icon
437
Public Service Enterprise Group
PEG
$41.1B
$1.45M 0.01%
17,222
-1,220
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$1.45M 0.01%
36,929
+15,108
SNY icon
439
Sanofi
SNY
$121B
$1.44M 0.01%
29,785
-3,452
FCNCA icon
440
First Citizens BancShares
FCNCA
$23.3B
$1.43M 0.01%
733
-170
TTWO icon
441
Take-Two Interactive
TTWO
$46.6B
$1.43M 0.01%
5,898
-761
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
$1.43M 0.01%
17,352
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.42M 0.01%
15,170
-4,770
EXC icon
444
Exelon
EXC
$46.1B
$1.42M 0.01%
32,720
-2,814
CTVA icon
445
Corteva
CTVA
$42.7B
$1.42M 0.01%
19,030
+550
NXPI icon
446
NXP Semiconductors
NXPI
$52B
$1.42M 0.01%
6,477
-4,124
HLN icon
447
Haleon
HLN
$41.9B
$1.4M 0.01%
134,796
+43,202
HWM icon
448
Howmet Aerospace
HWM
$82.8B
$1.39M 0.01%
7,450
-204
ADM icon
449
Archer Daniels Midland
ADM
$27.3B
$1.36M 0.01%
25,702
-5,637
IGEB icon
450
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$1.35M 0.01%
29,676
-528
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18
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