HWM

HB Wealth Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$651B
$67.6M 0.57%
192,947
+97,144
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.09B
$66.1M 0.55%
+1,951,956
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18B
$65.5M 0.55%
+751,803
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$65.5M 0.55%
1,088,701
+1,067,724
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$65.4M 0.55%
1,700,889
+214,903
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.04T
$59.8M 0.5%
386,802
+137,570
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$59.1M 0.49%
973,811
-14,911
GEM icon
33
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$59.1M 0.49%
+1,780,214
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$55.6M 0.47%
532,063
+369,197
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.05T
$54.1M 0.45%
346,371
+136,999
JPM icon
36
JPMorgan Chase
JPM
$813B
$53.8M 0.45%
219,144
+47,905
JSCP icon
37
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$52.9M 0.44%
+1,119,948
LLY icon
38
Eli Lilly
LLY
$735B
$45.7M 0.38%
55,295
+11,512
PG icon
39
Procter & Gamble
PG
$350B
$45.6M 0.38%
267,664
+51,071
JNJ icon
40
Johnson & Johnson
JNJ
$463B
$45.3M 0.38%
273,134
+65,655
META icon
41
Meta Platforms (Facebook)
META
$1.79T
$43M 0.36%
74,549
+14,172
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$69.5B
$42.6M 0.36%
1,524,103
+86,824
ACN icon
43
Accenture
ACN
$145B
$41.6M 0.35%
133,414
+8,583
KO icon
44
Coca-Cola
KO
$291B
$41.1M 0.34%
573,832
+58,678
QQQ icon
45
Invesco QQQ Trust
QQQ
$381B
$40.8M 0.34%
87,005
+3,900
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$39.5M 0.33%
1,576,201
-3,510
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$34.6M 0.29%
199,948
+166,473
WMT icon
48
Walmart
WMT
$849B
$34M 0.28%
387,260
+37,623
UNH icon
49
UnitedHealth
UNH
$323B
$33.9M 0.28%
64,780
+12,794
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$64.1B
$33M 0.28%
175,439
+10,159
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