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 | |
|---|---|---|---|---|---|---|
601
Flowers Foods
FLO
$3.02B
| $719K | 0.01% |
44,983
+31,270
| +228% | +$500K |
|
602
Xylem
XYL
$34.5B
| $718K | 0.01% |
5,546
-2,026
| -27% | -$262K |
|
603
abrdn Physical Gold Shares ETF
SGOL
$5.77B
| $716K | 0.01% |
22,710
-8,760
| -28% | -$276K |
|
604
PPL Corp
PPL
$26.6B
| $714K | 0.01% |
21,081
+80
| +0.4% | +$2.71K |
|
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $712K | 0.01% |
6,499
+2,721
| +72% | +$298K |
|
606
Kenvue
KVUE
$35.8B
| $712K | 0.01% |
34,024
+4,845
| +17% | +$101K |
|
607
Lamar Advertising Co
LAMR
$12.9B
| $711K | 0.01% |
5,857
-946
| -14% | -$115K |
|
608
Vanguard Energy ETF
VDE
$7.32B
| $709K | 0.01% |
5,949
-6,151
| -51% | -$733K |
|
609
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $707K | 0.01% |
28,152
+235
| +0.8% | +$5.9K |
|
610
Schlumberger
SLB
$54.2B
| $704K | 0.01% |
20,839
-16,587
| -44% | -$561K |
|
611
M&T Bank
MTB
$31.1B
| $702K | 0.01% |
3,617
-441
| -11% | -$85.6K |
|
612
iShares US Real Estate ETF
IYR
$3.64B
| $701K | 0.01% |
7,392
-1,790
| -19% | -$170K |
|
613
Steel Dynamics
STLD
$20.1B
| $697K | 0.01% |
5,446
+483
| +10% | +$61.8K |
|
614
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $697K | 0.01% |
+29,869
| New | +$697K |
|
615
Jacobs Solutions
J
$17.7B
| $693K | 0.01% |
5,273
-421
| -7% | -$55.4K |
|
616
Watsco
WSO
$16.1B
| $692K | 0.01% |
1,566
+227
| +17% | +$100K |
|
617
Unum
UNM
$12.6B
| $691K | 0.01% |
8,556
-9
| -0.1% | -$727 |
|
618
iShares US Treasury Bond ETF
GOVT
$28.3B
| $691K | 0.01% |
30,058
-80,046
| -73% | -$1.84M |
|
619
Alibaba
BABA
$358B
| $690K | 0.01% |
6,087
-2,032
| -25% | -$230K |
|
620
W.P. Carey
WPC
$14.9B
| $688K | 0.01% |
11,028
-6,749
| -38% | -$421K |
|
621
Loews
L
$20.1B
| $687K | 0.01% |
7,493
-1,935
| -21% | -$177K |
|
622
iShares US Medical Devices ETF
IHI
$4.29B
| $683K | 0.01% |
+10,902
| New | +$683K |
|
623
Sony
SONY
$173B
| $681K | 0.01% |
26,158
-6,114
| -19% | -$159K |
|
624
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $679K | 0.01% |
13,541
| – | – |
|
625
RenaissanceRe
RNR
$11.3B
| $674K | 0.01% |
2,774
-37
| -1% | -$8.99K |
|