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
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$125M
3
+$108M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56.1M

Top Sells

1
+$79M
2
+$22.3M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.16M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.11M

Sector Composition

1 Technology 9.42%
2 Financials 5.33%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.5T
$83M 0.56%
340,867
+18,495
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$61.7B
$80.1M 0.54%
3,042,745
+44,177
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$77.8M 0.53%
1,035,739
+17,897
AVGO icon
29
Broadcom
AVGO
$1.51T
$76.9M 0.52%
233,068
+20,142
JPM icon
30
JPMorgan Chase
JPM
$797B
$76.4M 0.52%
242,098
+44,932
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$74.1M 0.5%
1,038,532
+95,313
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$70.9M 0.48%
1,836,971
-13,443
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$67.5M 0.46%
670,363
-786,884
V icon
34
Visa
V
$586B
$66.4M 0.45%
194,498
+12,840
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$64.6M 0.44%
87,911
+13,020
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$62.8M 0.43%
1,372,749
+6,926
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$58.7M 0.4%
1,839,853
+60,380
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$10.5B
$57.9M 0.39%
1,533,862
+667,899
QQQ icon
39
Invesco QQQ Trust
QQQ
$380B
$56.8M 0.39%
94,679
+15,622
HTRB icon
40
Hartford Total Return Bond ETF
HTRB
$2.32B
$53.1M 0.36%
1,547,962
-238,453
ORCL icon
41
Oracle
ORCL
$420B
$52.5M 0.36%
186,757
-1,385
JNJ icon
42
Johnson & Johnson
JNJ
$578B
$52.1M 0.35%
281,106
+24,906
TSLA icon
43
Tesla
TSLA
$1.45T
$44.2M 0.3%
99,365
+14,597
LLY icon
44
Eli Lilly
LLY
$818B
$43.4M 0.29%
56,869
+4,068
WMT icon
45
Walmart Inc
WMT
$981B
$43M 0.29%
417,593
+33,889
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.3B
$43M 0.29%
1,056,245
-68,704
JSCP icon
47
JPMorgan Short Duration Core Plus ETF
JSCP
$1.37B
$42.8M 0.29%
899,138
-212,522
PG icon
48
Procter & Gamble
PG
$334B
$42.4M 0.29%
275,822
+13,661
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$113B
$42.2M 0.29%
90,111
+14,974
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$69.6B
$42.1M 0.29%
206,654
+25,070
1
2
3 4 5