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
$12.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$35.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M

Top Sells

1
+$210M
2
+$202M
3
+$50.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.2M
5
IJR icon
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 Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$66.3M 0.53%
1,850,414
+931,179
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$65.7M 0.52%
135,338
-27,835
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.43T
$64.9M 0.52%
368,470
-18,332
V icon
29
Visa
V
$657B
$64.5M 0.51%
181,658
-11,289
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$63.4M 0.5%
943,219
-30,592
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.06B
$60.5M 0.48%
1,786,415
-165,541
AVGO icon
32
Broadcom
AVGO
$1.7T
$58.7M 0.47%
212,926
+17,924
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$9.52B
$57.9M 0.46%
1,365,823
-335,066
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.44T
$57.2M 0.45%
322,372
-23,999
JPM icon
35
JPMorgan Chase
JPM
$848B
$57.2M 0.45%
197,166
-21,978
META icon
36
Meta Platforms (Facebook)
META
$1.6T
$55.3M 0.44%
74,891
+342
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.1B
$55.2M 0.44%
605,445
-146,358
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$863M
$52.7M 0.42%
1,111,660
-8,288
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$52M 0.41%
1,779,473
+203,272
QQQ icon
40
Invesco QQQ Trust
QQQ
$396B
$43.6M 0.35%
79,057
-7,948
GEM icon
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$41.9M 0.33%
1,124,949
-655,265
PG icon
42
Procter & Gamble
PG
$341B
$41.8M 0.33%
262,161
-5,503
LLY icon
43
Eli Lilly
LLY
$829B
$41.2M 0.33%
52,801
-2,494
ORCL icon
44
Oracle
ORCL
$714B
$41.1M 0.33%
188,142
-17,195
JNJ icon
45
Johnson & Johnson
JNJ
$448B
$39.1M 0.31%
256,200
-16,934
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$69.5B
$38.2M 0.3%
1,439,980
-84,123
WMT icon
47
Walmart
WMT
$809B
$37.5M 0.3%
383,704
-3,556
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$35.4M 0.28%
194,901
-5,047
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$64.8B
$35.3M 0.28%
181,584
+6,145
KO icon
50
Coca-Cola
KO
$295B
$34.1M 0.27%
481,727
-92,105
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