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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.01% |
1,252
-121
| -9% | -$126K |
|
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.01% |
15,715
-2,705
| -15% | -$224K |
|
453
Texas Pacific Land
TPL
$21.6B
| $1.3M | 0.01% |
1,231
-199
| -14% | -$210K |
|
454
Huntington Bancshares
HBAN
$25.8B
| $1.29M | 0.01% |
77,231
-2,517
| -3% | -$42.2K |
|
455
Realty Income
O
$54.4B
| $1.29M | 0.01% |
22,440
+886
| +4% | +$51K |
|
456
Beazer Homes USA
BZH
$758M
| $1.28M | 0.01% |
57,427
-149
| -0.3% | -$3.33K |
|
457
Manulife Financial
MFC
$52.4B
| $1.28M | 0.01% |
39,935
-18,043
| -31% | -$577K |
|
458
Ross Stores
ROST
$48.8B
| $1.28M | 0.01% |
9,998
-2,016
| -17% | -$257K |
|
459
Align Technology
ALGN
$9.64B
| $1.26M | 0.01% |
6,629
+957
| +17% | +$181K |
|
460
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.25M | 0.01% |
+9,968
| New | +$1.25M |
|
461
eBay
EBAY
$41.7B
| $1.24M | 0.01% |
16,700
+814
| +5% | +$60.6K |
|
462
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.24M | 0.01% |
24,888
-136
| -0.5% | -$6.78K |
|
463
EQT Corp
EQT
$31.9B
| $1.24M | 0.01% |
21,220
-7,282
| -26% | -$425K |
|
464
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.24M | 0.01% |
3,061
+72
| +2% | +$29.1K |
|
465
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.24M | 0.01% |
22,705
+4,089
| +22% | +$222K |
|
466
Broadridge
BR
$29.3B
| $1.23M | 0.01% |
5,068
-138
| -3% | -$33.5K |
|
467
Garmin
GRMN
$45.4B
| $1.23M | 0.01% |
5,886
-646
| -10% | -$135K |
|
468
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $1.23M | 0.01% |
47,088
-20,640
| -30% | -$537K |
|
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.22M | 0.01% |
14,508
-3,063
| -17% | -$257K |
|
470
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.22M | 0.01% |
5,073
-195
| -4% | -$46.9K |
|
471
Leidos
LDOS
$23.1B
| $1.2M | 0.01% |
7,616
-120
| -2% | -$18.9K |
|
472
Macy's
M
$4.56B
| $1.2M | 0.01% |
103,039
-600
| -0.6% | -$7K |
|
473
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.19M | 0.01% |
30,000
| – | – |
|
474
Wabtec
WAB
$32.4B
| $1.19M | 0.01% |
5,673
-263
| -4% | -$55.1K |
|
475
First Solar
FSLR
$21.9B
| $1.18M | 0.01% |
7,127
-318
| -4% | -$52.6K |
|