HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
1-Year Return
16.14%
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 | |
|---|---|---|---|---|---|---|
476
Celularity
CELU
$64.3M
| $268K | 0.01% |
3,076
+902
| +41% | +$78.6K |
|
477
First Trust Value Line Dividend Fund
FVD
$9.15B
| $268K | 0.01% |
6,340
+14
| +0.2% | +$592 |
|
478
Lam Research
LRCX
$130B
| $268K | 0.01% |
4,990
+1,820
| +57% | +$97.7K |
|
479
Broadridge
BR
$29.4B
| $266K | ﹤0.01% |
+1,709
| New | +$266K |
|
480
First Horizon
FHN
$11.3B
| $266K | ﹤0.01% |
11,327
-1
| -0% | -$23 |
|
481
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $266K | ﹤0.01% |
+3,586
| New | +$266K |
|
482
Novartis
NVS
$251B
| $266K | ﹤0.01% |
+3,032
| New | +$266K |
|
483
DexCom
DXCM
$31.6B
| $265K | ﹤0.01% |
+2,072
| New | +$265K |
|
484
Atlassian
TEAM
$45.2B
| $264K | ﹤0.01% |
897
+81
| +10% | +$23.8K |
|
485
BP
BP
$87.4B
| $263K | ﹤0.01% |
+8,958
| New | +$263K |
|
486
Motley Fool Global Opportunities ETF
TMFG
$403M
| $263K | ﹤0.01% |
+9,008
| New | +$263K |
|
487
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $262K | ﹤0.01% |
3,149
-1,675
| -35% | -$139K |
|
488
Sempra
SRE
$52.9B
| $262K | ﹤0.01% |
+3,116
| New | +$262K |
|
489
Simmons First National
SFNC
$3.02B
| $261K | ﹤0.01% |
9,950
| – | – |
|
490
Akamai
AKAM
$11.3B
| $259K | ﹤0.01% |
2,171
+196
| +10% | +$23.4K |
|
491
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $258K | ﹤0.01% |
10,131
| – | – |
|
492
NXP Semiconductors
NXPI
$57.2B
| $255K | ﹤0.01% |
1,377
+216
| +19% | +$40K |
|
493
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $254K | ﹤0.01% |
10,523
| – | – |
|
494
Jacobs Solutions
J
$17.4B
| $252K | ﹤0.01% |
2,212
+363
| +20% | +$41.4K |
|
495
National Vision
EYE
$1.86B
| $250K | ﹤0.01% |
+5,749
| New | +$250K |
|
496
Occidental Petroleum
OXY
$45.2B
| $250K | ﹤0.01% |
+4,409
| New | +$250K |
|
497
Wendy's
WEN
$1.97B
| $250K | ﹤0.01% |
11,400
+7
| +0.1% | +$154 |
|
498
C.H. Robinson
CHRW
$14.9B
| $249K | ﹤0.01% |
+2,314
| New | +$249K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $248K | ﹤0.01% |
+2,249
| New | +$248K |
|
500
Trane Technologies
TT
$92.1B
| $247K | ﹤0.01% |
1,617
-166
| -9% | -$25.4K |
|