We are live on
!
Find out more
HWM
HB Wealth Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
18.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$11.3M
(-0.07%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,601
New
215
Increased
935
Reduced
318
Closed
54
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$207M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$96.9M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$56.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.3M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$210M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 4 |
T. Rowe Price
TROW
|
+$11.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.36M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T. Rowe Price
TROW
$25.5B
| $88.3M | 0.57% |
980,026
-122,864
| -11% | -$11.9M |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $85.5M | 0.55% |
1,060,539
+18,197
| +2% | +$1.51M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $85.4M | 0.55% |
178,143
+6,279
| +4% | +$3.08M |
|
29
Broadcom
AVGO
$1.78T
| $82.3M | 0.53% |
266,035
+19,305
| +8% | +$6.35M |
|
30
Schwab US Large- Cap ETF
SCHX
$72.4B
| $78.6M | 0.51% |
3,067,334
+35,898
| +1% | +$963K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $76.8M | 0.5% |
1,022,660
-3,275
| -0.3% | -$254K |
|
32
JPMorgan Chase
JPM
$912B
| $75.8M | 0.49% |
257,834
+10,997
| +4% | +$3.34M |
|
33
Johnson & Johnson
JNJ
$602B
| $74.1M | 0.48% |
303,233
+6,789
| +2% | +$1.58M |
|
34
Dimensional US High Profitability ETF
DUHP
$12.4B
| $73.1M | 0.47% |
1,987,725
+159,055
| +9% | +$6.1M |
|
35
Albemarle
ALB
$14.1B
| $72.5M | 0.47% |
403,557
+1,474
| +0.4% | +$252K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $71.2M | 0.46% |
1,831,592
+11,846
| +0.7% | +$477K |
|
37
ExxonMobil
XOM
$605B
| $59.2M | 0.38% |
348,977
+20,086
| +6% | +$2.93M |
|
38
Visa
V
$694B
| $58.7M | 0.38% |
194,330
-724
| -0.4% | -$233K |
|
39
Eli Lilly
LLY
$1.04T
| $58M | 0.38% |
63,028
+3,907
| +7% | +$3.96M |
|
40
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $57.7M | 0.37% |
1,278,772
-64,528
| -5% | -$3.03M |
|
41
Meta Platforms (Facebook)
META
$1.69T
| $57.6M | 0.37% |
100,664
+6,480
| +7% | +$4.15M |
|
42
Invesco QQQ Trust
QQQ
$473B
| $56.1M | 0.36% |
97,210
+342
| +0.4% | +$208K |
|
43
Walmart Inc
WMT
$915B
| $54.4M | 0.35% |
437,733
+10,830
| +3% | +$1.33M |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $50.6M | 0.33% |
1,737,859
-96,859
| -5% | -$3.01M |
|
45
iShares Russell 1000 Value ETF
IWD
$82.4B
| $50.5M | 0.33% |
236,311
+1,595
| +0.7% | +$349K |
|
46
Schwab US Dividend Equity ETF
SCHD
$100B
| $50.4M | 0.33% |
1,643,156
+63,788
| +4% | +$1.94M |
|
47
Coca-Cola
KO
$365B
| $47.8M | 0.31% |
629,106
+29,336
| +5% | +$2.22M |
|
48
iShares Russell 1000 Growth ETF
IWF
$125B
| $45.2M | 0.29% |
424,224
+20,780
| +5% | +$2.36M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $43.8M | 0.28% |
228,456
-2,063
| -0.9% | -$409K |
|
50
Tesla
TSLA
$1.47T
| $43.6M | 0.28% |
117,245
+8,063
| +7% | +$3.32M |
|
Similar funds
NMO
RFC
EH
OAC
UM