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 | |
|---|---|---|---|---|---|---|
576
National Grid
NGG
$70.1B
| $805K | 0.01% |
10,820
+1,697
| +19% | +$126K |
|
|
XYZ
577
Block, Inc.
XYZ
$45B
| $802K | 0.01% |
11,809
-3,276
| -22% | -$223K |
|
578
IAMGOLD
IAG
$6.27B
| $801K | 0.01% |
109,000
| – | – |
|
|
SGI
579
Somnigroup International Inc.
SGI
$17.9B
| $797K | 0.01% |
11,712
-1,483
| -11% | -$101K |
|
580
iShares Morningstar Growth ETF
ILCG
$2.98B
| $795K | 0.01% |
8,200
| – | – |
|
581
Synchrony
SYF
$27.8B
| $786K | 0.01% |
11,783
+3,829
| +48% | +$256K |
|
582
Carnival Corp
CCL
$42.5B
| $784K | 0.01% |
27,884
+1,475
| +6% | +$41.5K |
|
583
Charter Communications
CHTR
$35.9B
| $779K | 0.01% |
1,905
-326
| -15% | -$133K |
|
584
VanEck Merk Gold Trust
OUNZ
$1.97B
| $779K | 0.01% |
24,417
+1,571
| +7% | +$50.1K |
|
585
F5
FFIV
$18.8B
| $777K | 0.01% |
2,641
-269
| -9% | -$79.2K |
|
586
Fair Isaac
FICO
$36.7B
| $773K | 0.01% |
423
-59
| -12% | -$108K |
|
587
Diamondback Energy
FANG
$40.4B
| $772K | 0.01% |
5,615
+1,159
| +26% | +$159K |
|
588
Lennar Class A
LEN
$35.4B
| $763K | 0.01% |
6,898
+1,339
| +24% | +$148K |
|
589
Dollar General
DG
$23.4B
| $763K | 0.01% |
6,667
+393
| +6% | +$45K |
|
590
Ingersoll Rand
IR
$31.9B
| $748K | 0.01% |
8,991
-221
| -2% | -$18.4K |
|
591
Nasdaq
NDAQ
$54.3B
| $746K | 0.01% |
8,347
-1,954
| -19% | -$175K |
|
592
Cheniere Energy
LNG
$52.1B
| $744K | 0.01% |
3,056
+472
| +18% | +$115K |
|
593
Labcorp
LH
$22.7B
| $742K | 0.01% |
2,827
-66
| -2% | -$17.3K |
|
594
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $742K | 0.01% |
8,666
| – | – |
|
595
GoDaddy
GDDY
$20.1B
| $741K | 0.01% |
4,113
-130
| -3% | -$23.4K |
|
596
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $738K | 0.01% |
10,362
+981
| +10% | +$69.9K |
|
597
nVent Electric
NVT
$15.3B
| $733K | 0.01% |
10,002
+203
| +2% | +$14.9K |
|
598
Lincoln National
LNC
$7.88B
| $726K | 0.01% |
20,990
-1,339
| -6% | -$46.3K |
|
|
LINE
599
Lineage, Inc. Common Stock
LINE
$9.6B
| $725K | 0.01% |
+16,666
| New | +$725K |
|
600
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $721K | 0.01% |
6,437
-50
| -0.8% | -$5.6K |
|