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 | |
|---|---|---|---|---|---|---|
626
Global X MLP ETF
MLPA
$1.82B
| $673K | 0.01% |
13,409
| – | – |
|
627
Liberty Media Series C
FWONK
$24.7B
| $671K | 0.01% |
6,422
-6,476
| -50% | -$677K |
|
628
Vertiv
VRT
$52.2B
| $666K | 0.01% |
5,189
-1,466
| -22% | -$188K |
|
629
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $666K | 0.01% |
+20,953
| New | +$666K |
|
630
Kellanova
K
$27.5B
| $663K | 0.01% |
8,340
+1,252
| +18% | +$99.6K |
|
631
Agnico Eagle Mines
AEM
$76.8B
| $663K | 0.01% |
5,571
+639
| +13% | +$76K |
|
|
KTF
632
DWS Municipal Income Trust
KTF
$358M
| $663K | 0.01% |
74,950
| – | – |
|
633
Vanguard Industrials ETF
VIS
$6.11B
| $661K | 0.01% |
2,358
-374
| -14% | -$105K |
|
634
Marvell Technology
MRVL
$57.8B
| $656K | 0.01% |
8,476
-4,141
| -33% | -$321K |
|
635
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $656K | 0.01% |
6,053
-42
| -0.7% | -$4.55K |
|
636
Pitney Bowes
PBI
$1.96B
| $656K | 0.01% |
60,093
+29,279
| +95% | +$319K |
|
637
Agilysys
AGYS
$3.03B
| $654K | 0.01% |
5,708
-307
| -5% | -$35.2K |
|
638
Live Nation Entertainment
LYV
$39.6B
| $653K | 0.01% |
4,318
+203
| +5% | +$30.7K |
|
639
Gartner
IT
$17.6B
| $650K | 0.01% |
1,608
-114
| -7% | -$46.1K |
|
640
Deckers Outdoor
DECK
$16.9B
| $650K | 0.01% |
6,305
-1,083
| -15% | -$112K |
|
641
Tapestry
TPR
$21.9B
| $648K | 0.01% |
7,382
-2,317
| -24% | -$203K |
|
642
Avantis Responsible International Equity ETF
AVSD
$219M
| $648K | 0.01% |
9,595
-156
| -2% | -$10.5K |
|
643
Restaurant Brands International
QSR
$20.3B
| $640K | 0.01% |
9,657
+1,770
| +22% | +$117K |
|
644
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $638K | 0.01% |
10,439
-610
| -6% | -$37.3K |
|
645
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $634K | 0.01% |
33,910
+799
| +2% | +$14.9K |
|
646
US Foods
USFD
$17.5B
| $634K | 0.01% |
8,234
-1,945
| -19% | -$150K |
|
647
Repay Holdings
RPAY
$487M
| $633K | 0.01% |
131,326
+981
| +0.8% | +$4.73K |
|
648
DNP Select Income Fund
DNP
$3.72B
| $633K | 0.01% |
64,633
+4,421
| +7% | +$43.3K |
|
649
Atmos Energy
ATO
$26.3B
| $631K | 0.01% |
4,095
-368
| -8% | -$56.7K |
|
650
AB Tax-Aware Long Municipal ETF
TAFL
$29.8M
| $626K | 0.01% |
25,535
+265
| +1% | +$6.49K |
|