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 | |
|---|---|---|---|---|---|---|
551
PPG Industries
PPG
$24.6B
| $880K | 0.01% |
7,739
-1,512
| -16% | -$172K |
|
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $880K | 0.01% |
3,267
-398
| -11% | -$107K |
|
553
Citizens Financial Group
CFG
$22.3B
| $877K | 0.01% |
19,608
-1,737
| -8% | -$77.7K |
|
554
ResMed
RMD
$39.6B
| $870K | 0.01% |
3,372
-3
| -0.1% | -$774 |
|
|
HES
555
DELISTED
Hess
HES
| $868K | 0.01% |
6,268
-10,850
| -63% | -$1.5M |
|
556
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $868K | 0.01% |
21,701
-97,206
| -82% | -$3.89M |
|
557
Exelixis
EXEL
$10.1B
| $858K | 0.01% |
19,470
-4,015
| -17% | -$177K |
|
558
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $856K | 0.01% |
10,045
-20,388
| -67% | -$1.74M |
|
559
Occidental Petroleum
OXY
$45.6B
| $856K | 0.01% |
20,367
-2,106
| -9% | -$88.5K |
|
560
W.R. Berkley
WRB
$27.4B
| $855K | 0.01% |
11,638
+1,426
| +14% | +$105K |
|
561
Dell
DELL
$84.2B
| $852K | 0.01% |
6,950
-837
| -11% | -$103K |
|
562
Super Micro Computer
SMCI
$26.1B
| $851K | 0.01% |
17,355
-1,586
| -8% | -$77.7K |
|
563
iShares Morningstar Value ETF
ILCV
$1.09B
| $844K | 0.01% |
10,124
-1,360
| -12% | -$113K |
|
564
Morningstar
MORN
$10.6B
| $838K | 0.01% |
2,670
-63
| -2% | -$19.8K |
|
565
Hormel Foods
HRL
$13.7B
| $838K | 0.01% |
27,688
+13,185
| +91% | +$399K |
|
566
Utilities Select Sector SPDR Fund
XLU
$21B
| $834K | 0.01% |
10,215
-2,255
| -18% | -$184K |
|
567
First Horizon
FHN
$11.5B
| $833K | 0.01% |
39,291
-1,008
| -3% | -$21.4K |
|
568
Zscaler
ZS
$43.4B
| $825K | 0.01% |
2,628
-599
| -19% | -$188K |
|
569
Tyson Foods
TSN
$19.7B
| $821K | 0.01% |
14,671
+6,292
| +75% | +$352K |
|
570
Snowflake
SNOW
$76.5B
| $820K | 0.01% |
3,663
-281
| -7% | -$62.9K |
|
571
Electronic Arts
EA
$42.6B
| $813K | 0.01% |
5,093
-364
| -7% | -$58.1K |
|
572
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $813K | 0.01% |
17,103
-2,949
| -15% | -$140K |
|
573
CenterPoint Energy
CNP
$24.7B
| $812K | 0.01% |
22,088
-2,341
| -10% | -$86K |
|
574
Trade Desk
TTD
$22.6B
| $809K | 0.01% |
11,239
-1,113
| -9% | -$80.1K |
|
575
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $807K | 0.01% |
6,104
+1
| +0% | +$132 |
|