HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $20.3M | 0.38% |
132,885
+13,177
| +11% | +$2.01M |
|
27
Amazon
AMZN
$2.41T
| $19.9M | 0.37% |
122,220
+28,280
| +30% | +$4.61M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $19.6M | 0.36% |
704,287
+639,951
| +995% | +$17.8M |
|
|
QQQH
29
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $19.5M | 0.36% |
+396,644
| New | +$19.5M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $18.9M | 0.35% |
41,642
+2,744
| +7% | +$1.24M |
|
31
AT&T
T
$208B
| $18.8M | 0.35% |
1,050,857
+58,963
| +6% | +$1.05M |
|
32
Johnson & Johnson
JNJ
$429B
| $18.7M | 0.35% |
105,674
+25,248
| +31% | +$4.47M |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.2M | 0.3% |
126,811
+72,092
| +132% | +$9.24M |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $15M | 0.28% |
70,403
+11,745
| +20% | +$2.5M |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $14.8M | 0.27% |
138,239
+8,976
| +7% | +$959K |
|
36
UnitedHealth
UNH
$279B
| $14.1M | 0.26% |
27,637
+3,758
| +16% | +$1.92M |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.4M | 0.25% |
56,886
+3,351
| +6% | +$789K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.3M | 0.25% |
208,775
-130
| -0.1% | -$8.28K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.2M | 0.25% |
25
| – | – |
|
40
Pfizer
PFE
$141B
| $13M | 0.24% |
251,465
+30,768
| +14% | +$1.59M |
|
41
Avantis US Equity ETF
AVUS
$9.43B
| $12.7M | 0.24% |
+165,301
| New | +$12.7M |
|
42
PepsiCo
PEP
$203B
| $12.7M | 0.24% |
75,837
+23,595
| +45% | +$3.95M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.7M | 0.24% |
45,680
+1,500
| +3% | +$416K |
|
44
Vanguard Value ETF
VTV
$143B
| $12M | 0.22% |
81,053
+52,788
| +187% | +$7.8M |
|
45
Albemarle
ALB
$9.43B
| $11.6M | 0.21% |
+52,334
| New | +$11.6M |
|
46
NVIDIA
NVDA
$4.15T
| $11.3M | 0.21% |
412,910
+128,160
| +45% | +$3.5M |
|
47
Cisco
CSCO
$268B
| $11.2M | 0.21% |
200,057
+54,172
| +37% | +$3.02M |
|
48
Honeywell
HON
$136B
| $10.9M | 0.2% |
55,916
+973
| +2% | +$189K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.7M | 0.2% |
137,340
-119,356
| -46% | -$9.3M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 0.19% |
75,300
+30,320
| +67% | +$4.22M |
|