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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$61.3B
| $941K | 0.01% |
15,029
-3,934
| -21% | -$246K |
|
527
Enbridge
ENB
$106B
| $940K | 0.01% |
20,764
-890
| -4% | -$40.3K |
|
528
Global Payments
GPN
$20.6B
| $940K | 0.01% |
11,743
-25,316
| -68% | -$2.03M |
|
529
Celsius Holdings
CELH
$14.5B
| $938K | 0.01% |
20,222
-2,807
| -12% | -$130K |
|
530
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $933K | 0.01% |
5,105
-19,303
| -79% | -$3.53M |
|
531
Eversource Energy
ES
$23.8B
| $930K | 0.01% |
14,610
+2,194
| +18% | +$140K |
|
532
Humana
HUM
$32.8B
| $927K | 0.01% |
3,789
+13
| +0.3% | +$3.18K |
|
533
WEC Energy
WEC
$35.2B
| $922K | 0.01% |
8,848
-120
| -1% | -$12.5K |
|
534
Ares Management
ARES
$39.1B
| $920K | 0.01% |
5,312
+389
| +8% | +$67.4K |
|
535
SouthState Bank Corporation
SSB
$10.2B
| $917K | 0.01% |
9,965
-7,118
| -42% | -$655K |
|
536
Ametek
AME
$43.2B
| $914K | 0.01% |
5,053
-2,825
| -36% | -$511K |
|
537
Avery Dennison
AVY
$12.9B
| $910K | 0.01% |
5,187
-566
| -10% | -$99.3K |
|
538
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $908K | 0.01% |
37,863
| – | – |
|
539
Hewlett Packard
HPE
$32.3B
| $907K | 0.01% |
44,375
-70,687
| -61% | -$1.45M |
|
540
Airbnb
ABNB
$75.4B
| $907K | 0.01% |
6,850
-1,693
| -20% | -$224K |
|
541
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $903K | 0.01% |
8,320
-945
| -10% | -$103K |
|
542
Willis Towers Watson
WTW
$32.2B
| $903K | 0.01% |
2,947
-318
| -10% | -$97.5K |
|
543
Alcon
ALC
$38.5B
| $899K | 0.01% |
10,180
-591
| -5% | -$52.2K |
|
544
State Street
STT
$31.4B
| $898K | 0.01% |
8,447
+22
| +0.3% | +$2.34K |
|
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $896K | 0.01% |
12,331
+7,827
| +174% | +$569K |
|
546
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $893K | 0.01% |
7,816
+74
| +1% | +$8.46K |
|
547
Carlisle Companies
CSL
$16.2B
| $887K | 0.01% |
2,376
+310
| +15% | +$116K |
|
548
BP
BP
$89.3B
| $887K | 0.01% |
29,633
-2,137
| -7% | -$64K |
|
549
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $885K | 0.01% |
8,159
-1,717
| -17% | -$186K |
|
550
Rollins
ROL
$27.3B
| $884K | 0.01% |
15,671
-7,140
| -31% | -$403K |
|