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
XLE icon
651
Energy Select Sector SPDR Fund
XLE
$26.9B
$619K ﹤0.01%
7,296
-7,117
EG icon
652
Everest Group
EG
$13.6B
$618K ﹤0.01%
1,818
-435
EVRG icon
653
Evergy
EVRG
$17.5B
$614K ﹤0.01%
8,914
+141
WSM icon
654
Williams-Sonoma
WSM
$23.8B
$614K ﹤0.01%
3,757
-952
IGF icon
655
iShares Global Infrastructure ETF
IGF
$8.24B
$607K ﹤0.01%
10,255
-661
BSCS icon
656
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$604K ﹤0.01%
29,483
+895
NOBL icon
657
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$602K ﹤0.01%
5,975
-4,258
BOTZ icon
658
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$599K ﹤0.01%
18,355
-2,434
DVN icon
659
Devon Energy
DVN
$21.2B
$596K ﹤0.01%
18,737
-2,816
STX icon
660
Seagate
STX
$57.5B
$594K ﹤0.01%
4,118
-1
PODD icon
661
Insulet
PODD
$22.7B
$592K ﹤0.01%
1,885
-395
CWB icon
662
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.62B
$590K ﹤0.01%
7,135
-2,918
KEY icon
663
KeyCorp
KEY
$19.2B
$585K ﹤0.01%
33,567
-7,013
CG icon
664
Carlyle Group
CG
$18.5B
$580K ﹤0.01%
11,278
-759
LYB icon
665
LyondellBasell Industries
LYB
$13.7B
$577K ﹤0.01%
9,976
-395
FNDX icon
666
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$577K ﹤0.01%
23,509
-13,883
ON icon
667
ON Semiconductor
ON
$19.2B
$575K ﹤0.01%
10,980
+3,071
ARKK icon
668
ARK Innovation ETF
ARKK
$8.14B
$575K ﹤0.01%
8,180
-927
BALL icon
669
Ball Corp
BALL
$13.1B
$573K ﹤0.01%
10,216
-2,049
VFH icon
670
Vanguard Financials ETF
VFH
$12.5B
$571K ﹤0.01%
4,489
-2,456
DFAT icon
671
Dimensional US Targeted Value ETF
DFAT
$11.3B
$569K ﹤0.01%
10,545
-187
NET icon
672
Cloudflare
NET
$77.2B
$566K ﹤0.01%
2,888
-206
LULU icon
673
lululemon athletica
LULU
$19.3B
$564K ﹤0.01%
2,373
-829
STWD icon
674
Starwood Property Trust
STWD
$6.71B
$563K ﹤0.01%
28,056
-41,259
CHD icon
675
Church & Dwight Co
CHD
$20.9B
$562K ﹤0.01%
5,847
-871
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