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
PPG icon
551
PPG Industries
PPG
$21.4B
$880K 0.01%
7,739
-1,512
FDN icon
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$880K 0.01%
3,267
-398
CFG icon
553
Citizens Financial Group
CFG
$21.9B
$877K 0.01%
19,608
-1,737
RMD icon
554
ResMed
RMD
$36.4B
$870K 0.01%
3,372
-3
HES
555
DELISTED
Hess
HES
$868K 0.01%
6,268
-10,850
PDEC icon
556
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$868K 0.01%
21,701
-97,206
EXEL icon
557
Exelixis
EXEL
$10.9B
$858K 0.01%
19,470
-4,015
VONV icon
558
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$856K 0.01%
10,045
-20,388
OXY icon
559
Occidental Petroleum
OXY
$39.7B
$856K 0.01%
20,367
-2,106
WRB icon
560
W.R. Berkley
WRB
$28.3B
$855K 0.01%
11,638
+1,426
DELL icon
561
Dell
DELL
$100B
$852K 0.01%
6,950
-837
SMCI icon
562
Super Micro Computer
SMCI
$24B
$851K 0.01%
17,355
-1,586
ILCV icon
563
iShares Morningstar Value ETF
ILCV
$1.13B
$844K 0.01%
10,124
-1,360
MORN icon
564
Morningstar
MORN
$8.7B
$838K 0.01%
2,670
-63
HRL icon
565
Hormel Foods
HRL
$11.9B
$838K 0.01%
27,688
+13,185
XLU icon
566
Utilities Select Sector SPDR Fund
XLU
$21.7B
$834K 0.01%
10,215
-2,255
FHN icon
567
First Horizon
FHN
$10.7B
$833K 0.01%
39,291
-1,008
ZS icon
568
Zscaler
ZS
$50.3B
$825K 0.01%
2,628
-599
TSN icon
569
Tyson Foods
TSN
$18.4B
$821K 0.01%
14,671
+6,292
SNOW icon
570
Snowflake
SNOW
$89.7B
$820K 0.01%
3,663
-281
EA icon
571
Electronic Arts
EA
$50B
$813K 0.01%
5,093
-364
SPHD icon
572
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
$813K 0.01%
17,103
-2,949
CNP icon
573
CenterPoint Energy
CNP
$25.5B
$812K 0.01%
22,088
-2,341
TTD icon
574
Trade Desk
TTD
$22.4B
$809K 0.01%
11,239
-1,113
IWS icon
575
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$807K 0.01%
6,104
+1
21 22
23
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