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
ACGL icon
476
Arch Capital
ACGL
$32.2B
$1.18M 0.01%
12,931
+450
GLW icon
477
Corning
GLW
$75.3B
$1.16M 0.01%
22,004
-54,815
MPLX icon
478
MPLX
MPLX
$52.4B
$1.16M 0.01%
22,444
-4,367
KR icon
479
Kroger
KR
$42B
$1.15M 0.01%
16,088
+2,099
KDP icon
480
Keurig Dr Pepper
KDP
$35.8B
$1.15M 0.01%
34,765
-1,827
SRE icon
481
Sempra
SRE
$60.5B
$1.15M 0.01%
15,137
-361
IWP icon
482
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.14M 0.01%
8,254
+437
CBOE icon
483
Cboe Global Markets
CBOE
$26.4B
$1.14M 0.01%
4,881
-136
DTD icon
484
WisdomTree US Total Dividend Fund
DTD
$1.46B
$1.12M 0.01%
14,030
RELX icon
485
RELX
RELX
$78.9B
$1.11M 0.01%
20,510
+839
JBL icon
486
Jabil
JBL
$23B
$1.1M 0.01%
5,065
+231
MOAT icon
487
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.1M 0.01%
11,771
+3,431
EME icon
488
Emcor
EME
$29.3B
$1.1M 0.01%
2,064
-809
FNDA icon
489
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$1.1M 0.01%
38,483
-9,341
COWZ icon
490
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.1M 0.01%
19,942
-7,488
ED icon
491
Consolidated Edison
ED
$35B
$1.1M 0.01%
10,923
-616
DRI icon
492
Darden Restaurants
DRI
$20.6B
$1.1M 0.01%
5,027
-2
XEL icon
493
Xcel Energy
XEL
$47.6B
$1.09M 0.01%
16,059
-1,785
FNF icon
494
Fidelity National Financial
FNF
$14.8B
$1.09M 0.01%
19,488
-3,455
AIQ icon
495
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$1.09M 0.01%
24,990
+8,268
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.09M 0.01%
22,135
+7,552
TTE icon
497
TotalEnergies
TTE
$132B
$1.09M 0.01%
17,677
-3,238
PSA icon
498
Public Storage
PSA
$48.1B
$1.08M 0.01%
3,667
+506
REGN icon
499
Regeneron Pharmaceuticals
REGN
$68B
$1.08M 0.01%
2,049
+46
DFIC icon
500
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$1.07M 0.01%
34,553
+946
18 19
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