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
MLPA icon
626
Global X MLP ETF
MLPA
$1.76B
$673K 0.01%
13,409
FWONK icon
627
Liberty Media Series C
FWONK
$25.2B
$671K 0.01%
6,422
-6,476
VRT icon
628
Vertiv
VRT
$65.3B
$666K 0.01%
5,189
-1,466
BUFR icon
629
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$666K 0.01%
+20,953
K icon
630
Kellanova
K
$29B
$663K 0.01%
8,340
+1,252
AEM icon
631
Agnico Eagle Mines
AEM
$80.4B
$663K 0.01%
5,571
+639
KTF
632
DWS Municipal Income Trust
KTF
$358M
$663K 0.01%
74,950
VIS icon
633
Vanguard Industrials ETF
VIS
$6.21B
$661K 0.01%
2,358
-374
MRVL icon
634
Marvell Technology
MRVL
$73.7B
$656K 0.01%
8,476
-4,141
SUSL icon
635
iShares ESG MSCI USA Leaders ETF
SUSL
$922M
$656K 0.01%
6,053
-42
PBI icon
636
Pitney Bowes
PBI
$1.51B
$656K 0.01%
60,093
+29,279
AGYS icon
637
Agilysys
AGYS
$3.53B
$654K 0.01%
5,708
-307
LYV icon
638
Live Nation Entertainment
LYV
$32.3B
$653K 0.01%
4,318
+203
IT icon
639
Gartner
IT
$16.5B
$650K 0.01%
1,608
-114
DECK icon
640
Deckers Outdoor
DECK
$11.7B
$650K 0.01%
6,305
-1,083
TPR icon
641
Tapestry
TPR
$20.8B
$648K 0.01%
7,382
-2,317
AVSD icon
642
Avantis Responsible International Equity ETF
AVSD
$220M
$648K 0.01%
9,595
-156
QSR icon
643
Restaurant Brands International
QSR
$22.3B
$640K 0.01%
9,657
+1,770
JHMM icon
644
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
$638K 0.01%
10,439
-610
BSCT icon
645
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$634K 0.01%
33,910
+799
USFD icon
646
US Foods
USFD
$16.4B
$634K 0.01%
8,234
-1,945
RPAY icon
647
Repay Holdings
RPAY
$324M
$633K 0.01%
131,326
+981
DNP icon
648
DNP Select Income Fund
DNP
$3.74B
$633K 0.01%
64,633
+4,421
ATO icon
649
Atmos Energy
ATO
$28.5B
$631K 0.01%
4,095
-368
TAFL icon
650
AB Tax-Aware Long Municipal ETF
TAFL
$32.8M
$626K 0.01%
25,535
+265
24 25
26
27 28