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
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.86T
$83M 0.56%
340,867
+18,495
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$62.9B
$80.1M 0.54%
3,042,745
+44,177
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$77.8M 0.53%
1,035,739
+17,897
AVGO icon
29
Broadcom
AVGO
$1.9T
$76.9M 0.52%
233,068
+20,142
JPM icon
30
JPMorgan Chase
JPM
$852B
$76.4M 0.52%
242,098
+44,932
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$74.1M 0.5%
1,038,532
+95,313
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$70.9M 0.48%
1,836,971
-13,443
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$67.5M 0.46%
670,363
-786,884
V icon
34
Visa
V
$645B
$66.4M 0.45%
194,498
+12,840
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$64.6M 0.44%
87,911
+13,020
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$62.8M 0.43%
1,372,749
+6,926
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$58.7M 0.4%
1,839,853
+60,380
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$10.1B
$57.9M 0.39%
1,533,862
+667,899
QQQ icon
39
Invesco QQQ Trust
QQQ
$405B
$56.8M 0.38%
94,679
+15,622
HTRB icon
40
Hartford Total Return Bond ETF
HTRB
$2.06B
$53.1M 0.36%
1,547,962
-238,453
ORCL icon
41
Oracle
ORCL
$576B
$52.5M 0.36%
186,757
-1,385
JNJ icon
42
Johnson & Johnson
JNJ
$499B
$52.1M 0.35%
281,106
+24,906
TSLA icon
43
Tesla
TSLA
$1.43T
$44.2M 0.3%
99,365
+14,597
LLY icon
44
Eli Lilly
LLY
$963B
$43.4M 0.29%
56,869
+4,068
WMT icon
45
Walmart
WMT
$881B
$43M 0.29%
417,593
+33,889
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$43M 0.29%
1,056,245
-68,704
JSCP icon
47
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$42.8M 0.29%
899,138
-212,522
PG icon
48
Procter & Gamble
PG
$346B
$42.4M 0.29%
275,822
+13,661
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$42.2M 0.29%
90,111
+14,974
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$67.7B
$42.1M 0.28%
206,654
+25,070
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