HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$53.6M
3
+$42.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

Top Sells

1
+$24.1M
2
+$5.59M
3
+$5.37M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M

Sector Composition

1 Technology 9.29%
2 Financials 5.38%
3 Consumer Discretionary 3.85%
4 Healthcare 2.84%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$86.4M 0.56%
171,864
+5,980
AVGO icon
27
Broadcom
AVGO
$1.51T
$85.4M 0.55%
246,730
+13,662
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$64.2B
$81.6M 0.53%
3,031,436
-11,309
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$80.3M 0.52%
1,042,342
+6,603
JPM icon
30
JPMorgan Chase
JPM
$803B
$79.5M 0.52%
246,837
+4,739
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$75.5M 0.49%
1,025,935
-12,597
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$72M 0.47%
1,819,746
-17,225
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$11B
$69.5M 0.45%
1,828,670
+294,808
V icon
34
Visa
V
$616B
$68.4M 0.44%
195,054
+556
LLY icon
35
Eli Lilly
LLY
$960B
$63.5M 0.41%
59,121
+2,252
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$62.9M 0.41%
1,343,300
-29,449
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$62.2M 0.4%
94,184
+6,273
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$61.3M 0.4%
296,444
+15,338
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$59.8M 0.39%
1,834,718
-5,135
QQQ icon
40
Invesco QQQ Trust
QQQ
$399B
$59.5M 0.39%
96,868
+2,189
ALB icon
41
Albemarle
ALB
$21B
$56.9M 0.37%
402,083
-38,525
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$70.8B
$49.4M 0.32%
234,716
+28,062
TSLA icon
43
Tesla
TSLA
$1.51T
$49.1M 0.32%
109,182
+9,817
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$47.7M 0.31%
100,861
+10,750
HTRB icon
45
Hartford Total Return Bond ETF
HTRB
$2.31B
$47.6M 0.31%
1,393,493
-154,469
WMT icon
46
Walmart Inc
WMT
$1.01T
$47.6M 0.31%
426,903
+9,310
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$44.2M 0.29%
230,519
+11,041
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$86B
$43.3M 0.28%
1,579,368
+82,207
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$43.2M 0.28%
430,527
-239,836
KO icon
50
Coca-Cola
KO
$345B
$41.9M 0.27%
599,770
+15,986
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