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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$79.9B
| $246K | ﹤0.01% |
+754
| New | +$246K |
|
502
General Mills
GIS
$27B
| $246K | ﹤0.01% |
+3,637
| New | +$246K |
|
503
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $246K | ﹤0.01% |
3,305
+212
| +7% | +$15.8K |
|
504
Ondas Holdings
ONDS
$1.55B
| $245K | ﹤0.01% |
+33,589
| New | +$245K |
|
505
Wheaton Precious Metals
WPM
$47.3B
| $245K | ﹤0.01% |
5,158
-145
| -3% | -$6.89K |
|
506
SiteOne Landscape Supply
SITE
$6.82B
| $244K | ﹤0.01% |
1,512
| – | – |
|
507
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $243K | ﹤0.01% |
5,230
| – | – |
|
508
APA Corp
APA
$8.14B
| $241K | ﹤0.01% |
+5,840
| New | +$241K |
|
509
Scotiabank
BNS
$78.8B
| $241K | ﹤0.01% |
+3,361
| New | +$241K |
|
510
Clorox
CLX
$15.5B
| $239K | ﹤0.01% |
1,719
+539
| +46% | +$74.9K |
|
511
CRISPR Therapeutics
CRSP
$4.99B
| $239K | ﹤0.01% |
3,802
| – | – |
|
512
KKR & Co
KKR
$121B
| $239K | ﹤0.01% |
4,086
+788
| +24% | +$46.1K |
|
513
MRC Global
MRC
$1.28B
| $239K | ﹤0.01% |
20,084
| – | – |
|
514
Bank OZK
OZK
$5.9B
| $239K | ﹤0.01% |
5,592
-41
| -0.7% | -$1.75K |
|
515
Zimmer Biomet
ZBH
$20.9B
| $239K | ﹤0.01% |
+1,866
| New | +$239K |
|
516
Kinder Morgan
KMI
$59.1B
| $237K | ﹤0.01% |
+12,534
| New | +$237K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $237K | ﹤0.01% |
6,269
+1,211
| +24% | +$45.8K |
|
|
PDT
518
John Hancock Premium Dividend Fund
PDT
$657M
| $237K | ﹤0.01% |
14,433
| – | – |
|
519
Alcoa
AA
$8.24B
| $236K | ﹤0.01% |
+2,626
| New | +$236K |
|
520
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $236K | ﹤0.01% |
+9,773
| New | +$236K |
|
|
SIXG
521
Defiance Connective Technologies ETF
SIXG
$633M
| $235K | ﹤0.01% |
6,256
-7,783
| -55% | -$292K |
|
522
iShares Global Healthcare ETF
IXJ
$3.85B
| $234K | ﹤0.01% |
2,672
| – | – |
|
523
Textron
TXT
$14.5B
| $234K | ﹤0.01% |
3,145
+95
| +3% | +$7.07K |
|
524
Labcorp
LH
$23.2B
| $233K | ﹤0.01% |
1,029
+99
| +11% | +$22.4K |
|
525
iShares US Industrials ETF
IYJ
$1.72B
| $232K | ﹤0.01% |
+2,202
| New | +$232K |
|