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HWM
HB Wealth Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
18.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$11.3M
(-0.07%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,601
New
215
Increased
935
Reduced
318
Closed
54
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$207M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$96.9M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$56.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.3M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$210M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 4 |
T. Rowe Price
TROW
|
+$11.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.36M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Total Return Bond ETF
HTRB
$2.23B
| $40.8M | 0.26% |
1,210,171
-183,322
| -13% | -$6.27M |
|
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $40.6M | 0.26% |
940,014
-58,583
| -6% | -$2.62M |
|
53
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $39.9M | 0.26% |
361,409
-4,077
| -1% | -$449K |
|
54
Procter & Gamble
PG
$353B
| $38.9M | 0.25% |
269,183
+2,494
| +0.9% | +$378K |
|
55
Chevron
CVX
$366B
| $38.8M | 0.25% |
187,340
+1,318
| +0.7% | +$240K |
|
56
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $35.6M | 0.23% |
752,086
-83,268
| -10% | -$3.96M |
|
57
Vanguard Growth ETF
VUG
$224B
| $35.3M | 0.23% |
484,848
+25,086
| +5% | +$1.95M |
|
58
Schwab International Equity ETF
SCHF
$65.7B
| $35M | 0.23% |
1,413,474
-22,652
| -2% | -$576K |
|
59
Caterpillar
CAT
$404B
| $33.2M | 0.22% |
46,888
+1,479
| +3% | +$1.02M |
|
60
Cisco
CSCO
$432B
| $32.8M | 0.21% |
422,373
+1,776
| +0.4% | +$139K |
|
61
Vanguard Mid-Cap ETF
VO
$106B
| $32.6M | 0.21% |
454,584
-8,264
| -2% | -$614K |
|
62
AT&T
T
$153B
| $32.5M | 0.21% |
1,120,220
+37,614
| +3% | +$1M |
|
63
RTX Corp
RTX
$262B
| $31.6M | 0.2% |
163,866
+3,189
| +2% | +$634K |
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $30.7M | 0.2% |
305,731
-124,796
| -29% | -$12.5M |
|
65
AbbVie
ABBV
$449B
| $30.7M | 0.2% |
141,104
+6,079
| +5% | +$1.35M |
|
66
Costco
COST
$419B
| $30.5M | 0.2% |
30,632
+3,235
| +12% | +$3.15M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$111B
| $30.4M | 0.2% |
244,385
-5,374
| -2% | -$683K |
|
68
iShares Russell 3000 ETF
IWV
$19.8B
| $29.8M | 0.19% |
80,307
+377
| +0.5% | +$146K |
|
69
SPDR Gold Trust
GLD
$129B
| $29.5M | 0.19% |
68,661
+1,331
| +2% | +$596K |
|
70
Merck
MRK
$315B
| $29M | 0.19% |
241,439
+13,245
| +6% | +$1.53M |
|
71
iShares MSCI EAFE ETF
EFA
$76.9B
| $28.5M | 0.18% |
293,508
+30,877
| +12% | +$3.09M |
|
72
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $27.8M | 0.18% |
378,320
+2,935
| +0.8% | +$231K |
|
73
Oracle
ORCL
$358B
| $27.3M | 0.18% |
185,529
+1,784
| +1% | +$290K |
|
74
McDonald's
MCD
$194B
| $27M | 0.18% |
86,975
+162
| +0.2% | +$51.6K |
|
75
Mastercard
MA
$487B
| $26.2M | 0.17% |
52,428
+788
| +2% | +$415K |
|
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