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 | |
|---|---|---|---|---|---|---|
501
Crawford & Co Class A
CRD.A
$519M
| $1.07M | 0.01% |
+101,461
| New | +$1.07M |
|
502
NRG Energy
NRG
$31.2B
| $1.07M | 0.01% |
6,669
-413
| -6% | -$66.3K |
|
503
DuPont de Nemours
DD
$32B
| $1.07M | 0.01% |
15,534
-1,178
| -7% | -$80.8K |
|
504
MSCI
MSCI
$43.4B
| $1.05M | 0.01% |
1,826
+304
| +20% | +$175K |
|
505
Henry Schein
HSIC
$8.18B
| $1.05M | 0.01% |
14,407
-1,012
| -7% | -$73.9K |
|
506
Iron Mountain
IRM
$28.8B
| $1.03M | 0.01% |
10,022
+299
| +3% | +$30.7K |
|
|
CSW
507
CSW Industrials, Inc.
CSW
$4.26B
| $1.03M | 0.01% |
3,583
-76
| -2% | -$21.8K |
|
508
Cognizant
CTSH
$34B
| $1.02M | 0.01% |
13,091
-1,451
| -10% | -$113K |
|
509
Carvana
CVNA
$50.4B
| $1.02M | 0.01% |
3,031
+421
| +16% | +$142K |
|
510
Ford
F
$45.3B
| $1.01M | 0.01% |
93,323
+9,701
| +12% | +$105K |
|
511
CRH
CRH
$74.6B
| $1M | 0.01% |
10,942
-100,411
| -90% | -$9.22M |
|
512
DoorDash
DASH
$110B
| $997K | 0.01% |
4,045
+154
| +4% | +$38K |
|
513
Tractor Supply
TSCO
$31B
| $995K | 0.01% |
18,847
-4,089
| -18% | -$216K |
|
514
CDW
CDW
$22.2B
| $993K | 0.01% |
5,560
-2,946
| -35% | -$526K |
|
515
Hartford Financial Services
HIG
$36.7B
| $989K | 0.01% |
7,795
+207
| +3% | +$26.3K |
|
516
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $989K | 0.01% |
12,213
-4,673
| -28% | -$378K |
|
517
Rockwell Automation
ROK
$38.4B
| $980K | 0.01% |
2,950
-2,813
| -49% | -$935K |
|
518
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $979K | 0.01% |
+40,383
| New | +$979K |
|
519
Goldman Sachs BDC
GSBD
$1.3B
| $970K | 0.01% |
86,224
+18,956
| +28% | +$213K |
|
520
Shopify
SHOP
$187B
| $962K | 0.01% |
8,340
-6,736
| -45% | -$777K |
|
521
Agilent Technologies
A
$35.5B
| $960K | 0.01% |
8,138
+546
| +7% | +$64.4K |
|
522
Roblox
RBLX
$91.2B
| $958K | 0.01% |
9,107
+981
| +12% | +$103K |
|
523
Simon Property Group
SPG
$58.4B
| $948K | 0.01% |
5,895
-635
| -10% | -$102K |
|
524
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $947K | 0.01% |
31,422
-3,638
| -10% | -$110K |
|
525
Coinbase
COIN
$81.9B
| $943K | 0.01% |
2,690
+487
| +22% | +$171K |
|