HWM
HB Wealth Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
17.13%
1 Year Est. Return
+17.13%
AUM
$14.7B
AUM Growth
+$2.23B
(+18%)
Holding
1,358
Top Buys
| 1 | +$246M | |
| 2 | +$126M | |
| 3 | +$112M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.2M |
| 5 |
Apple
AAPL
|
+$63M |
Top Sells
| 1 | +$79.2M | |
| 2 | +$22.9M | |
| 3 | +$10.1M | |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$8.31M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$8.18M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $41.6M | 0.28% |
219,478
+24,577
|
|
||
52
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $40.9M | 0.28% |
1,497,161
+57,181
|
|
||
53
Coca-Cola
KO
$315B
| $38.7M | 0.26% |
583,784
+102,057
|
|
||
54
Avantis US Small Cap Value ETF
AVUV
$19.5B
| $37.3M | 0.25% |
374,876
-230,569
|
|
||
55
Vanguard Growth ETF
VUG
$201B
| $37.2M | 0.25% |
77,468
+5,997
|
|
||
56
Albemarle
ALB
$15.3B
| $35.7M | 0.24% |
440,608
+408,652
|
|
||
57
Exxon Mobil
XOM
$489B
| $35.3M | 0.24% |
313,078
+47,908
|
|
||
58
Vanguard Mid-Cap ETF
VO
$89.4B
| $34.7M | 0.24% |
118,232
+13,408
|
|
||
59
Schwab International Equity ETF
SCHF
$53.5B
| $33.4M | 0.23% |
1,434,901
+68,647
|
|
||
60
Accenture
ACN
$155B
| $33M | 0.22% |
133,724
+52,159
|
|
||
61
Chevron
CVX
$302B
| $31.3M | 0.21% |
201,595
+38,833
|
|
||
62
AT&T
T
$184B
| $30.7M | 0.21% |
1,085,732
+104,559
|
|
||
63
iShares Russell 3000 ETF
IWV
$18.2B
| $30.5M | 0.21% |
80,503
-1,998
|
|
||
64
Vanguard Mega Cap Growth ETF
MGK
$32.4B
| $30.3M | 0.21% |
75,253
-120
|
|
||
65
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $29.9M | 0.2% |
251,877
+3,141
|
|
||
66
AbbVie
ABBV
$402B
| $29.3M | 0.2% |
126,572
+10,420
|
|
||
67
Mastercard
MA
$494B
| $29.2M | 0.2% |
51,285
+3,568
|
|
||
68
Cisco
CSCO
$304B
| $28.1M | 0.19% |
410,741
+36,051
|
|
||
69
Berkshire Hathaway Class A
BRK.A
$1.11T
| $27.9M | 0.19% |
37
+8
|
|
||
70
RTX Corp
RTX
$235B
| $27.5M | 0.19% |
164,226
+7,858
|
|
||
71
McDonald's
MCD
$222B
| $26.3M | 0.18% |
86,611
+5,271
|
|
||
72
Costco
COST
$405B
| $25.1M | 0.17% |
27,150
+3,022
|
|
||
73
NewMarket
NEU
$7.17B
| $24.8M | 0.17% |
29,948
+25,919
|
|
||
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $24.6M | 0.17% |
276,984
-390
|
|
||
75
Abbott
ABT
$224B
| $24.6M | 0.17% |
183,925
+10,591
|
|