HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
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
+$12.5B
(+5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,293
New
112
Increased
338
Reduced
652
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $32.2M | 0.26% |
633,259
-6,697
| -1% | -$341K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $31.9M | 0.25% |
75,137
+1,318
| +2% | +$560K |
|
53
Vanguard Growth ETF
VUG
$183B
| $31.3M | 0.25% |
71,471
-2,101
| -3% | -$921K |
|
|
54
Dimensional US High Profitability ETF
DUHP
$9.21B
| $30.8M | 0.24% |
+865,963
| New | +$30.8M |
|
55
Schwab International Equity ETF
SCHF
$49.9B
| $30.2M | 0.24% |
1,366,254
-148,227
| -10% | -$3.28M |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $29.3M | 0.23% |
104,824
-11,822
| -10% | -$3.31M |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $29M | 0.23% |
82,501
+102
| +0.1% | +$35.8K |
|
58
Exxon Mobil
XOM
$489B
| $28.6M | 0.23% |
265,170
+37,968
| +17% | +$4.09M |
|
59
AT&T
T
$208B
| $28.4M | 0.23% |
981,173
-69,573
| -7% | -$2.01M |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $27.6M | 0.22% |
75,373
-125
| -0.2% | -$45.8K |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $27.2M | 0.22% |
248,736
-283,327
| -53% | -$31M |
|
62
Tesla
TSLA
$1.06T
| $26.9M | 0.21% |
84,768
-7,104
| -8% | -$2.26M |
|
63
Mastercard
MA
$535B
| $26.8M | 0.21% |
47,717
-2,523
| -5% | -$1.42M |
|
64
Cisco
CSCO
$268B
| $26M | 0.21% |
374,690
-12,156
| -3% | -$843K |
|
65
Accenture
ACN
$162B
| $24.4M | 0.19% |
81,565
-51,849
| -39% | -$15.5M |
|
66
Costco
COST
$418B
| $23.9M | 0.19% |
24,128
-2,699
| -10% | -$2.67M |
|
67
McDonald's
MCD
$224B
| $23.8M | 0.19% |
81,340
-4,112
| -5% | -$1.2M |
|
68
Abbott
ABT
$231B
| $23.6M | 0.19% |
173,334
-4,477
| -3% | -$609K |
|
69
Chevron
CVX
$326B
| $23.3M | 0.19% |
162,762
-13,667
| -8% | -$1.96M |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.2M | 0.18% |
277,374
+37,224
| +16% | +$3.12M |
|
71
RTX Corp
RTX
$212B
| $22.8M | 0.18% |
156,368
-7,075
| -4% | -$1.03M |
|
72
AbbVie
ABBV
$374B
| $21.6M | 0.17% |
116,152
-10,632
| -8% | -$1.97M |
|
73
IBM
IBM
$225B
| $21.2M | 0.17% |
71,770
-5,553
| -7% | -$1.64M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.1M | 0.17% |
29
-5
| -15% | -$3.64M |
|
75
Netflix
NFLX
$516B
| $21.1M | 0.17% |
15,768
-1,702
| -10% | -$2.28M |
|