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 | |
|---|---|---|---|---|---|---|
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $560K | ﹤0.01% |
10,614
-5,721
| -35% | -$302K |
|
677
Grayscale Bitcoin Trust
GBTC
$45.6B
| $559K | ﹤0.01% |
6,595
-576
| -8% | -$48.9K |
|
678
Gen Digital
GEN
$18B
| $558K | ﹤0.01% |
18,986
-4,571
| -19% | -$134K |
|
679
Canadian Pacific Kansas City
CP
$68.4B
| $556K | ﹤0.01% |
7,020
+1,599
| +29% | +$127K |
|
680
Federal Signal
FSS
$7.65B
| $555K | ﹤0.01% |
5,218
+77
| +1% | +$8.19K |
|
681
Interactive Brokers
IBKR
$27.8B
| $554K | ﹤0.01% |
10,004
+1,124
| +13% | +$62.3K |
|
682
American Water Works
AWK
$27B
| $553K | ﹤0.01% |
3,978
-1,130
| -22% | -$157K |
|
683
Seaboard Corp
SEB
$3.72B
| $552K | ﹤0.01% |
193
+29
| +18% | +$83K |
|
684
Daktronics
DAKT
$1.03B
| $550K | ﹤0.01% |
36,345
-1
| -0% | -$15 |
|
685
Ralph Lauren
RL
$18.9B
| $548K | ﹤0.01% |
1,999
-135
| -6% | -$37K |
|
686
Baxter International
BAX
$12.3B
| $547K | ﹤0.01% |
18,078
-3,176
| -15% | -$96.2K |
|
687
RPM International
RPM
$16B
| $544K | ﹤0.01% |
4,953
+31
| +0.6% | +$3.41K |
|
688
Ciena
CIEN
$18.4B
| $542K | ﹤0.01% |
6,662
-1,309
| -16% | -$106K |
|
689
Service Corp International
SCI
$11B
| $542K | ﹤0.01% |
6,655
-306
| -4% | -$24.9K |
|
690
Weyerhaeuser
WY
$18.1B
| $539K | ﹤0.01% |
20,970
+663
| +3% | +$17K |
|
691
Steris
STE
$24B
| $534K | ﹤0.01% |
2,225
-229
| -9% | -$55K |
|
692
Raymond James Financial
RJF
$33.2B
| $534K | ﹤0.01% |
3,483
-342
| -9% | -$52.5K |
|
693
NiSource
NI
$19.2B
| $533K | ﹤0.01% |
13,219
-205
| -2% | -$8.27K |
|
694
Canadian National Railway
CNI
$57.7B
| $532K | ﹤0.01% |
5,110
-6,847
| -57% | -$712K |
|
695
VeriSign
VRSN
$26.5B
| $532K | ﹤0.01% |
1,841
+33
| +2% | +$9.53K |
|
696
Corpay
CPAY
$21.5B
| $531K | ﹤0.01% |
1,601
+58
| +4% | +$19.2K |
|
697
Domino's
DPZ
$15.3B
| $529K | ﹤0.01% |
1,173
-301
| -20% | -$136K |
|
698
Lennox International
LII
$19.6B
| $527K | ﹤0.01% |
920
-39
| -4% | -$22.4K |
|
699
Northern Trust
NTRS
$24.2B
| $527K | ﹤0.01% |
4,159
+472
| +13% | +$59.8K |
|
700
Fortive
FTV
$16.2B
| $526K | ﹤0.01% |
10,090
-4,977
| -33% | -$259K |
|