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
TAP icon
701
Molson Coors Class B
TAP
$8.71B
$526K ﹤0.01%
10,927
+490
BTI icon
702
British American Tobacco
BTI
$118B
$525K ﹤0.01%
11,100
+944
MELI icon
703
Mercado Libre
MELI
$108B
$525K ﹤0.01%
201
-149
FTEC icon
704
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$525K ﹤0.01%
2,660
-282
PSTG icon
705
Pure Storage
PSTG
$30.6B
$523K ﹤0.01%
9,080
-169
SOXX icon
706
iShares Semiconductor ETF
SOXX
$16.2B
$522K ﹤0.01%
2,187
-533
TRP icon
707
TC Energy
TRP
$52.5B
$521K ﹤0.01%
10,682
+15
NTAP icon
708
NetApp
NTAP
$22.7B
$520K ﹤0.01%
4,878
+1,108
CIBR icon
709
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$519K ﹤0.01%
6,870
-20,033
EMN icon
710
Eastman Chemical
EMN
$6.8B
$518K ﹤0.01%
6,933
-3,181
PNFP icon
711
Pinnacle Financial Partners
PNFP
$6.62B
$517K ﹤0.01%
4,684
-50
DTE icon
712
DTE Energy
DTE
$27.8B
$517K ﹤0.01%
3,903
-19
HUBB icon
713
Hubbell
HUBB
$24.5B
$515K ﹤0.01%
1,262
+91
SBAC icon
714
SBA Communications
SBAC
$20.8B
$514K ﹤0.01%
2,190
+406
DXCM icon
715
DexCom
DXCM
$22.6B
$513K ﹤0.01%
5,878
-832
PTC icon
716
PTC
PTC
$20.8B
$512K ﹤0.01%
2,970
+626
AVES icon
717
Avantis Emerging Markets Value ETF
AVES
$811M
$508K ﹤0.01%
9,482
-698
GEHC icon
718
GE HealthCare
GEHC
$33.8B
$506K ﹤0.01%
6,831
-5,851
UCB
719
United Community Banks
UCB
$3.58B
$506K ﹤0.01%
16,971
-1,059
SHYG icon
720
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$502K ﹤0.01%
+11,626
VRP icon
721
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$501K ﹤0.01%
20,474
+115
HSBC icon
722
HSBC
HSBC
$248B
$500K ﹤0.01%
8,226
+2,154
LNT icon
723
Alliant Energy
LNT
$17.2B
$499K ﹤0.01%
8,255
-143
CNA icon
724
CNA Financial
CNA
$12B
$498K ﹤0.01%
10,701
+5,464
ZBRA icon
725
Zebra Technologies
ZBRA
$13.1B
$498K ﹤0.01%
1,613
-208
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