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 | |
|---|---|---|---|---|---|---|
526
Energy Select Sector SPDR Fund
XLE
$27.2B
| $232K | ﹤0.01% |
+3,034
| New | +$232K |
|
527
Celsius Holdings
CELH
$15.7B
| $231K | ﹤0.01% |
+12,585
| New | +$231K |
|
528
Louisiana-Pacific
LPX
$6.74B
| $231K | ﹤0.01% |
3,725
+25
| +0.7% | +$1.55K |
|
529
Moderna
MRNA
$9.45B
| $230K | ﹤0.01% |
+1,336
| New | +$230K |
|
530
Revvity
RVTY
$9.95B
| $230K | ﹤0.01% |
1,318
+211
| +19% | +$36.8K |
|
531
VanEck Short High Yield Muni ETF
SHYD
$344M
| $230K | ﹤0.01% |
9,867
| – | – |
|
532
Iron Mountain
IRM
$26.9B
| $229K | ﹤0.01% |
4,135
+284
| +7% | +$15.7K |
|
533
SPDR S&P Insurance ETF
KIE
$863M
| $229K | ﹤0.01% |
5,438
-3,484
| -39% | -$147K |
|
534
Medical Properties Trust
MPW
$2.67B
| $229K | ﹤0.01% |
10,841
+222
| +2% | +$4.69K |
|
535
Plains All American Pipeline
PAA
$12.3B
| $229K | ﹤0.01% |
21,244
| – | – |
|
536
Arista Networks
ANET
$177B
| $225K | ﹤0.01% |
+6,476
| New | +$225K |
|
537
CME Group
CME
$96.4B
| $225K | ﹤0.01% |
+944
| New | +$225K |
|
538
ALPS Clean Energy ETF
ACES
$95.6M
| $223K | ﹤0.01% |
+3,514
| New | +$223K |
|
539
Cummins
CMI
$55.2B
| $220K | ﹤0.01% |
+1,075
| New | +$220K |
|
540
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $220K | ﹤0.01% |
+8,244
| New | +$220K |
|
541
SBA Communications
SBAC
$21B
| $220K | ﹤0.01% |
+639
| New | +$220K |
|
542
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $220K | ﹤0.01% |
5,794
-330
| -5% | -$12.5K |
|
543
Western Midstream Partners
WES
$14.7B
| $220K | ﹤0.01% |
8,734
-4,689
| -35% | -$118K |
|
544
Constellation Brands
STZ
$25.7B
| $219K | ﹤0.01% |
951
-374
| -28% | -$86.1K |
|
545
iShares Global Clean Energy ETF
ICLN
$1.55B
| $218K | ﹤0.01% |
10,112
-2,148
| -18% | -$46.3K |
|
546
Air Products & Chemicals
APD
$64.5B
| $217K | ﹤0.01% |
+870
| New | +$217K |
|
547
Carlyle Group
CG
$23.5B
| $214K | ﹤0.01% |
+4,383
| New | +$214K |
|
548
Equinix
EQIX
$75.2B
| $213K | ﹤0.01% |
+287
| New | +$213K |
|
549
WEC Energy
WEC
$34.6B
| $213K | ﹤0.01% |
+2,135
| New | +$213K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $213K | ﹤0.01% |
+2,110
| New | +$213K |
|