HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
1-Year Return
16.14%
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
+$597M
(+5%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,293
New
112
Increased
336
Reduced
654
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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$33.8B
| $1.18M | 0.01% |
12,931
+450
| +4% | +$41K |
|
477
Corning
GLW
$64.2B
| $1.16M | 0.01% |
22,004
-54,815
| -71% | -$2.88M |
|
478
MPLX
MPLX
$50.8B
| $1.16M | 0.01% |
22,444
-4,367
| -16% | -$225K |
|
479
Kroger
KR
$44.3B
| $1.15M | 0.01% |
16,088
+2,099
| +15% | +$151K |
|
480
Keurig Dr Pepper
KDP
$37.3B
| $1.15M | 0.01% |
34,765
-1,827
| -5% | -$60.4K |
|
481
Sempra
SRE
$53.5B
| $1.15M | 0.01% |
15,137
-361
| -2% | -$27.4K |
|
482
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.14M | 0.01% |
8,254
+437
| +6% | +$60.6K |
|
483
Cboe Global Markets
CBOE
$24.5B
| $1.14M | 0.01% |
4,881
-136
| -3% | -$31.7K |
|
484
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.12M | 0.01% |
14,030
| – | – |
|
485
RELX
RELX
$82.4B
| $1.11M | 0.01% |
20,510
+839
| +4% | +$45.6K |
|
486
Jabil
JBL
$23.2B
| $1.1M | 0.01% |
5,065
+231
| +5% | +$50.4K |
|
487
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.1M | 0.01% |
11,771
+3,431
| +41% | +$322K |
|
488
Emcor
EME
$28.4B
| $1.1M | 0.01% |
2,064
-809
| -28% | -$433K |
|
489
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.1M | 0.01% |
38,483
-9,341
| -20% | -$268K |
|
490
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.1M | 0.01% |
19,942
-7,488
| -27% | -$413K |
|
491
Consolidated Edison
ED
$35B
| $1.1M | 0.01% |
10,923
-616
| -5% | -$61.8K |
|
492
Darden Restaurants
DRI
$24.7B
| $1.1M | 0.01% |
5,027
-2
| -0% | -$436 |
|
493
Xcel Energy
XEL
$42.8B
| $1.09M | 0.01% |
16,059
-1,785
| -10% | -$122K |
|
494
Fidelity National Financial
FNF
$16.2B
| $1.09M | 0.01% |
19,488
-3,455
| -15% | -$194K |
|
495
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $1.09M | 0.01% |
24,990
+8,268
| +49% | +$361K |
|
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.09M | 0.01% |
22,135
+7,552
| +52% | +$370K |
|
497
TotalEnergies
TTE
$136B
| $1.09M | 0.01% |
17,677
-3,238
| -15% | -$199K |
|
498
Public Storage
PSA
$50.7B
| $1.08M | 0.01% |
3,667
+506
| +16% | +$148K |
|
499
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.08M | 0.01% |
2,049
+46
| +2% | +$24.2K |
|
500
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.07M | 0.01% |
34,553
+946
| +3% | +$29.4K |
|