HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
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
+$12.5B
(+5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,293
New
112
Increased
338
Reduced
652
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 | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $66.3M | 0.53% |
1,850,414
+931,179
| +101% | +$33.4M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.7M | 0.52% |
135,338
-27,835
| -17% | -$13.5M |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $64.9M | 0.52% |
368,470
-18,332
| -5% | -$3.23M |
|
29
Visa
V
$683B
| $64.5M | 0.51% |
181,658
-11,289
| -6% | -$4.01M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $63.4M | 0.5% |
943,219
-30,592
| -3% | -$2.06M |
|
31
Hartford Total Return Bond ETF
HTRB
$2.01B
| $60.5M | 0.48% |
1,786,415
-165,541
| -8% | -$5.61M |
|
32
Broadcom
AVGO
$1.4T
| $58.7M | 0.47% |
212,926
+17,924
| +9% | +$4.94M |
|
33
Dimensional US Core Equity Market ETF
DFAU
$9B
| $57.9M | 0.46% |
1,365,823
-335,066
| -20% | -$14.2M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $57.2M | 0.45% |
322,372
-23,999
| -7% | -$4.26M |
|
35
JPMorgan Chase
JPM
$829B
| $57.2M | 0.45% |
197,166
-21,978
| -10% | -$6.37M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $55.3M | 0.44% |
74,891
+342
| +0.5% | +$252K |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $55.2M | 0.44% |
605,445
-146,358
| -19% | -$13.3M |
|
38
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $52.7M | 0.42% |
1,111,660
-8,288
| -0.7% | -$393K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $52M | 0.41% |
1,779,473
+203,272
| +13% | +$5.94M |
|
40
Invesco QQQ Trust
QQQ
$361B
| $43.6M | 0.35% |
79,057
-7,948
| -9% | -$4.38M |
|
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $41.9M | 0.33% |
1,124,949
-655,265
| -37% | -$24.4M |
|
42
Procter & Gamble
PG
$368B
| $41.8M | 0.33% |
262,161
-5,503
| -2% | -$877K |
|
43
Eli Lilly
LLY
$657B
| $41.2M | 0.33% |
52,801
-2,494
| -5% | -$1.94M |
|
44
Oracle
ORCL
$633B
| $41.1M | 0.33% |
188,142
-17,195
| -8% | -$3.76M |
|
45
Johnson & Johnson
JNJ
$427B
| $39.1M | 0.31% |
256,200
-16,934
| -6% | -$2.59M |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $38.2M | 0.3% |
1,439,980
-84,123
| -6% | -$2.23M |
|
47
Walmart
WMT
$780B
| $37.5M | 0.3% |
383,704
-3,556
| -0.9% | -$348K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $35.4M | 0.28% |
194,901
-5,047
| -3% | -$917K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $35.3M | 0.28% |
181,584
+6,145
| +4% | +$1.19M |
|
50
Coca-Cola
KO
$297B
| $34.1M | 0.27% |
481,727
-92,105
| -16% | -$6.52M |
|