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 | |
|---|---|---|---|---|---|---|
651
Energy Select Sector SPDR Fund
XLE
$27.1B
| $619K | ﹤0.01% |
7,296
-7,117
| -49% | -$604K |
|
652
Everest Group
EG
$14.4B
| $618K | ﹤0.01% |
1,818
-435
| -19% | -$148K |
|
653
Evergy
EVRG
$16.6B
| $614K | ﹤0.01% |
8,914
+141
| +2% | +$9.72K |
|
654
Williams-Sonoma
WSM
$24.8B
| $614K | ﹤0.01% |
3,757
-952
| -20% | -$156K |
|
655
iShares Global Infrastructure ETF
IGF
$8.19B
| $607K | ﹤0.01% |
10,255
-661
| -6% | -$39.1K |
|
656
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $604K | ﹤0.01% |
29,483
+895
| +3% | +$18.3K |
|
657
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $602K | ﹤0.01% |
5,975
-4,258
| -42% | -$429K |
|
658
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $599K | ﹤0.01% |
18,355
-2,434
| -12% | -$79.5K |
|
659
Devon Energy
DVN
$22.4B
| $596K | ﹤0.01% |
18,737
-2,816
| -13% | -$89.6K |
|
660
Seagate
STX
$41.8B
| $594K | ﹤0.01% |
4,118
-1
| -0% | -$144 |
|
661
Insulet
PODD
$24B
| $592K | ﹤0.01% |
1,885
-395
| -17% | -$124K |
|
662
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $590K | ﹤0.01% |
7,135
-2,918
| -29% | -$241K |
|
663
KeyCorp
KEY
$21.1B
| $585K | ﹤0.01% |
33,567
-7,013
| -17% | -$122K |
|
664
Carlyle Group
CG
$24.6B
| $580K | ﹤0.01% |
11,278
-759
| -6% | -$39K |
|
665
LyondellBasell Industries
LYB
$17.6B
| $577K | ﹤0.01% |
9,976
-395
| -4% | -$22.9K |
|
666
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $577K | ﹤0.01% |
23,509
-13,883
| -37% | -$341K |
|
667
ON Semiconductor
ON
$19.7B
| $575K | ﹤0.01% |
10,980
+3,071
| +39% | +$161K |
|
668
ARK Innovation ETF
ARKK
$7.33B
| $575K | ﹤0.01% |
8,180
-927
| -10% | -$65.2K |
|
669
Ball Corp
BALL
$13.8B
| $573K | ﹤0.01% |
10,216
-2,049
| -17% | -$115K |
|
670
Vanguard Financials ETF
VFH
$13B
| $571K | ﹤0.01% |
4,489
-2,456
| -35% | -$313K |
|
671
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $569K | ﹤0.01% |
10,545
-187
| -2% | -$10.1K |
|
672
Cloudflare
NET
$79.8B
| $566K | ﹤0.01% |
2,888
-206
| -7% | -$40.3K |
|
673
lululemon athletica
LULU
$19.7B
| $564K | ﹤0.01% |
2,373
-829
| -26% | -$197K |
|
674
Starwood Property Trust
STWD
$7.64B
| $563K | ﹤0.01% |
28,056
-41,259
| -60% | -$828K |
|
675
Church & Dwight Co
CHD
$22.8B
| $562K | ﹤0.01% |
5,847
-871
| -13% | -$83.7K |
|