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 | |
|---|---|---|---|---|---|---|
|
XIFR
451
XPLR Infrastructure, LP
XIFR
$976M
| $303K | 0.01% |
3,639
| – | – |
|
452
Dimensional US Equity ETF
DFUS
$16.5B
| $302K | 0.01% |
6,157
+1,213
| +25% | +$59.5K |
|
453
RPC Inc
RES
$1.04B
| $302K | 0.01% |
+28,273
| New | +$302K |
|
454
Moody's
MCO
$89.5B
| $301K | 0.01% |
892
-3,642
| -80% | -$1.23M |
|
455
Agilent Technologies
A
$36.5B
| $298K | 0.01% |
2,254
+524
| +30% | +$69.3K |
|
456
Uber
UBER
$190B
| $297K | 0.01% |
8,316
+2,831
| +52% | +$101K |
|
457
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $296K | 0.01% |
+5,858
| New | +$296K |
|
458
Autodesk
ADSK
$69.5B
| $295K | 0.01% |
1,375
+557
| +68% | +$120K |
|
459
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $295K | 0.01% |
2,940
-1,116
| -28% | -$112K |
|
460
iShares US Infrastructure ETF
IFRA
$2.95B
| $294K | 0.01% |
7,550
+50
| +0.7% | +$1.95K |
|
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $294K | 0.01% |
2,373
-375
| -14% | -$46.5K |
|
462
Service Corp International
SCI
$10.9B
| $289K | 0.01% |
4,398
+68
| +2% | +$4.47K |
|
463
VF Corp
VFC
$5.86B
| $287K | 0.01% |
5,042
+157
| +3% | +$8.94K |
|
464
ServiceNow
NOW
$190B
| $286K | 0.01% |
+513
| New | +$286K |
|
465
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $281K | 0.01% |
5,056
| – | – |
|
466
American Water Works
AWK
$28B
| $280K | 0.01% |
1,691
+259
| +18% | +$42.9K |
|
467
Synopsys
SNPS
$111B
| $280K | 0.01% |
840
+217
| +35% | +$72.3K |
|
468
Newmont
NEM
$83.7B
| $278K | 0.01% |
+3,494
| New | +$278K |
|
469
TE Connectivity
TEL
$61.7B
| $278K | 0.01% |
2,121
+440
| +26% | +$57.7K |
|
470
Novo Nordisk
NVO
$245B
| $276K | 0.01% |
+4,974
| New | +$276K |
|
471
Targa Resources
TRGP
$34.9B
| $276K | 0.01% |
+3,658
| New | +$276K |
|
472
FS KKR Capital
FSK
$5.08B
| $274K | 0.01% |
11,990
+431
| +4% | +$9.85K |
|
473
Hershey
HSY
$37.6B
| $274K | 0.01% |
1,264
+149
| +13% | +$32.3K |
|
474
Verisk Analytics
VRSK
$37.8B
| $271K | 0.01% |
1,263
+278
| +28% | +$59.7K |
|
475
MetLife
MET
$52.9B
| $270K | 0.01% |
+3,836
| New | +$270K |
|