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
NGG icon
576
National Grid
NGG
$75.6B
$805K 0.01%
10,820
+1,697
XYZ
577
Block Inc
XYZ
$38.6B
$802K 0.01%
11,809
-3,276
IAG icon
578
IAMGOLD
IAG
$7.03B
$801K 0.01%
109,000
SGI
579
Somnigroup International
SGI
$18.9B
$797K 0.01%
11,712
-1,483
ILCG icon
580
iShares Morningstar Growth ETF
ILCG
$3.02B
$795K 0.01%
8,200
SYF icon
581
Synchrony
SYF
$26.5B
$786K 0.01%
11,783
+3,829
CCL icon
582
Carnival Corp
CCL
$35B
$784K 0.01%
27,884
+1,475
CHTR icon
583
Charter Communications
CHTR
$28B
$779K 0.01%
1,905
-326
OUNZ icon
584
VanEck Merk Gold Trust
OUNZ
$2.19B
$779K 0.01%
24,417
+1,571
FFIV icon
585
F5
FFIV
$14.1B
$777K 0.01%
2,641
-269
FICO icon
586
Fair Isaac
FICO
$40.7B
$773K 0.01%
423
-59
FANG icon
587
Diamondback Energy
FANG
$40.6B
$772K 0.01%
5,615
+1,159
LEN icon
588
Lennar Class A
LEN
$30.7B
$763K 0.01%
6,898
+1,339
DG icon
589
Dollar General
DG
$21.3B
$763K 0.01%
6,667
+393
IR icon
590
Ingersoll Rand
IR
$30.4B
$748K 0.01%
8,991
-221
NDAQ icon
591
Nasdaq
NDAQ
$49.5B
$746K 0.01%
8,347
-1,954
LNG icon
592
Cheniere Energy
LNG
$44.4B
$744K 0.01%
3,056
+472
LH icon
593
Labcorp
LH
$20.5B
$742K 0.01%
2,827
-66
VIOV icon
594
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$742K 0.01%
8,666
GDDY icon
595
GoDaddy
GDDY
$17.9B
$741K 0.01%
4,113
-130
SPHQ icon
596
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$738K 0.01%
10,362
+981
NVT icon
597
nVent Electric
NVT
$17.4B
$733K 0.01%
10,002
+203
LNC icon
598
Lincoln National
LNC
$7.75B
$726K 0.01%
20,990
-1,339
LINE
599
Lineage Inc
LINE
$8.13B
$725K 0.01%
+16,666
EFG icon
600
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$721K 0.01%
6,437
-50
22 23
24
25 26