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
FLO icon
601
Flowers Foods
FLO
$2.5B
$719K 0.01%
44,983
+31,270
XYL icon
602
Xylem
XYL
$36.5B
$718K 0.01%
5,546
-2,026
SGOL icon
603
abrdn Physical Gold Shares ETF
SGOL
$6.46B
$716K 0.01%
22,710
-8,760
PPL icon
604
PPL Corp
PPL
$27B
$714K 0.01%
21,081
+80
LQD icon
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$712K 0.01%
6,499
+2,721
KVUE icon
606
Kenvue
KVUE
$31.9B
$712K 0.01%
34,024
+4,845
LAMR icon
607
Lamar Advertising Co
LAMR
$12.7B
$711K 0.01%
5,857
-946
VDE icon
608
Vanguard Energy ETF
VDE
$7.24B
$709K 0.01%
5,949
-6,151
TAFI icon
609
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$707K 0.01%
28,152
+235
SLB icon
610
SLB Ltd
SLB
$54B
$704K 0.01%
20,839
-16,587
MTB icon
611
M&T Bank
MTB
$28.3B
$702K 0.01%
3,617
-441
IYR icon
612
iShares US Real Estate ETF
IYR
$3.68B
$701K 0.01%
7,392
-1,790
STLD icon
613
Steel Dynamics
STLD
$22.3B
$697K 0.01%
5,446
+483
BSJQ icon
614
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$697K 0.01%
+29,869
J icon
615
Jacobs Solutions
J
$18.3B
$693K 0.01%
5,273
-421
WSO icon
616
Watsco Inc
WSO
$14.2B
$692K 0.01%
1,566
+227
UNM icon
617
Unum
UNM
$12.8B
$691K 0.01%
8,556
-9
GOVT icon
618
iShares US Treasury Bond ETF
GOVT
$28.3B
$691K 0.01%
30,058
-80,046
BABA icon
619
Alibaba
BABA
$385B
$690K 0.01%
6,087
-2,032
WPC icon
620
W.P. Carey
WPC
$14.7B
$688K 0.01%
11,028
-6,749
L icon
621
Loews
L
$21.2B
$687K 0.01%
7,493
-1,935
IHI icon
622
iShares US Medical Devices ETF
IHI
$4.28B
$683K 0.01%
+10,902
SONY icon
623
Sony
SONY
$164B
$681K 0.01%
26,158
-6,114
DON icon
624
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$679K 0.01%
13,541
RNR icon
625
RenaissanceRe
RNR
$12.3B
$674K 0.01%
2,774
-37
23 24
25
26 27