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 | |
|---|---|---|---|---|---|---|
701
Molson Coors Class B
TAP
$9.67B
| $526K | ﹤0.01% |
10,927
+490
| +5% | +$23.6K |
|
702
British American Tobacco
BTI
$125B
| $525K | ﹤0.01% |
11,100
+944
| +9% | +$44.7K |
|
703
Mercado Libre
MELI
$119B
| $525K | ﹤0.01% |
201
-149
| -43% | -$389K |
|
704
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $525K | ﹤0.01% |
2,660
-282
| -10% | -$55.6K |
|
705
Pure Storage
PSTG
$27.1B
| $523K | ﹤0.01% |
9,080
-169
| -2% | -$9.73K |
|
706
iShares Semiconductor ETF
SOXX
$14B
| $522K | ﹤0.01% |
2,187
-533
| -20% | -$127K |
|
707
TC Energy
TRP
$54.1B
| $521K | ﹤0.01% |
10,682
+15
| +0.1% | +$731 |
|
708
NetApp
NTAP
$24.9B
| $520K | ﹤0.01% |
4,878
+1,108
| +29% | +$118K |
|
709
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $519K | ﹤0.01% |
6,870
-20,033
| -74% | -$1.51M |
|
710
Eastman Chemical
EMN
$7.75B
| $518K | ﹤0.01% |
6,933
-3,181
| -31% | -$238K |
|
711
Pinnacle Financial Partners
PNFP
$7.55B
| $517K | ﹤0.01% |
4,684
-50
| -1% | -$5.52K |
|
712
DTE Energy
DTE
$28.2B
| $517K | ﹤0.01% |
3,903
-19
| -0.5% | -$2.52K |
|
713
Hubbell
HUBB
$23.8B
| $515K | ﹤0.01% |
1,262
+91
| +8% | +$37.2K |
|
714
SBA Communications
SBAC
$20.9B
| $514K | ﹤0.01% |
2,190
+406
| +23% | +$95.3K |
|
715
DexCom
DXCM
$30.1B
| $513K | ﹤0.01% |
5,878
-832
| -12% | -$72.6K |
|
716
PTC
PTC
$24.7B
| $512K | ﹤0.01% |
2,970
+626
| +27% | +$108K |
|
717
Avantis Emerging Markets Value ETF
AVES
$805M
| $508K | ﹤0.01% |
9,482
-698
| -7% | -$37.4K |
|
718
GE HealthCare
GEHC
$35.6B
| $506K | ﹤0.01% |
6,831
-5,851
| -46% | -$433K |
|
|
UCB
719
United Community Banks, Inc.
UCB
$3.96B
| $506K | ﹤0.01% |
16,971
-1,059
| -6% | -$31.5K |
|
720
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $502K | ﹤0.01% |
+11,626
| New | +$502K |
|
721
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $501K | ﹤0.01% |
20,474
+115
| +0.6% | +$2.81K |
|
722
HSBC
HSBC
$240B
| $500K | ﹤0.01% |
8,226
+2,154
| +35% | +$131K |
|
723
Alliant Energy
LNT
$16.6B
| $499K | ﹤0.01% |
8,255
-143
| -2% | -$8.65K |
|
724
CNA Financial
CNA
$12.9B
| $498K | ﹤0.01% |
10,701
+5,464
| +104% | +$254K |
|
725
Zebra Technologies
ZBRA
$15.9B
| $498K | ﹤0.01% |
1,613
-208
| -11% | -$64.2K |
|