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
MNST icon
526
Monster Beverage
MNST
$75.4B
$941K 0.01%
15,029
-3,934
ENB icon
527
Enbridge
ENB
$102B
$940K 0.01%
20,764
-890
GPN icon
528
Global Payments
GPN
$19.3B
$940K 0.01%
11,743
-25,316
CELH icon
529
Celsius Holdings
CELH
$11.4B
$938K 0.01%
20,222
-2,807
QUAL icon
530
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$933K 0.01%
5,105
-19,303
ES icon
531
Eversource Energy
ES
$24.7B
$930K 0.01%
14,610
+2,194
HUM icon
532
Humana
HUM
$31.3B
$927K 0.01%
3,789
+13
WEC icon
533
WEC Energy
WEC
$34B
$922K 0.01%
8,848
-120
ARES icon
534
Ares Management
ARES
$37.7B
$920K 0.01%
5,312
+389
SSB icon
535
SouthState Bank Corp
SSB
$9.78B
$917K 0.01%
9,965
-7,118
AME icon
536
Ametek
AME
$47.2B
$914K 0.01%
5,053
-2,825
AVY icon
537
Avery Dennison
AVY
$14B
$910K 0.01%
5,187
-566
FNDB icon
538
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$908K 0.01%
37,863
HPE icon
539
Hewlett Packard
HPE
$32.9B
$907K 0.01%
44,375
-70,687
ABNB icon
540
Airbnb
ABNB
$82.7B
$907K 0.01%
6,850
-1,693
PDP icon
541
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$903K 0.01%
8,320
-945
WTW icon
542
Willis Towers Watson
WTW
$32.1B
$903K 0.01%
2,947
-318
ALC icon
543
Alcon
ALC
$39.6B
$899K 0.01%
10,180
-591
STT icon
544
State Street
STT
$36.4B
$898K 0.01%
8,447
+22
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$896K 0.01%
12,331
+7,827
DXJ icon
546
WisdomTree Japan Hedged Equity Fund
DXJ
$5.02B
$893K 0.01%
7,816
+74
CSL icon
547
Carlisle Companies
CSL
$13.8B
$887K 0.01%
2,376
+310
BP icon
548
BP
BP
$87.8B
$887K 0.01%
29,633
-2,137
XLC icon
549
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$885K 0.01%
8,159
-1,717
ROL icon
550
Rollins
ROL
$29.1B
$884K 0.01%
15,671
-7,140
20 21
22
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