HWM
HB Wealth Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$15.4B
AUM Growth
+$697M
(+4.7%)
Holding
1,439
Top Buys
| 1 | +$93M | |
| 2 | +$53.6M | |
| 3 | +$42.5M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$32M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$29.9M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$5.59M | |
| 3 | +$5.37M | |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$5.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.64M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 2.84% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
| $41.6M | 0.27% |
998,597
-57,648
|
|
||
52
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
| $39.7M | 0.26% |
835,354
-63,784
|
|
||
53
Exxon Mobil
XOM
$632B
| $39.6M | 0.26% |
328,891
+15,813
|
|
||
54
Procter & Gamble
PG
$370B
| $38.2M | 0.25% |
266,689
-9,133
|
|
||
55
Vanguard Growth ETF
VUG
$193B
| $37.4M | 0.24% |
76,627
-841
|
|
||
56
Avantis US Small Cap Value ETF
AVUV
$23.1B
| $37.3M | 0.24% |
365,486
-9,390
|
|
||
57
Accenture
ACN
$130B
| $36.3M | 0.24% |
135,208
+1,484
|
|
||
58
Oracle
ORCL
$427B
| $35.8M | 0.23% |
183,745
-3,012
|
|
||
59
Schwab International Equity ETF
SCHF
$59.1B
| $34.5M | 0.22% |
1,436,126
+1,225
|
|
||
60
Vanguard Mid-Cap ETF
VO
$94.7B
| $33.6M | 0.22% |
115,712
-2,520
|
|
||
61
Cisco
CSCO
$311B
| $32.4M | 0.21% |
420,597
+9,856
|
|
||
62
Vanguard Mega Cap Growth ETF
MGK
$30B
| $31M | 0.2% |
75,077
-176
|
|
||
63
iShares Russell 3000 ETF
IWV
$18.3B
| $30.9M | 0.2% |
79,930
-573
|
|
||
64
AbbVie
ABBV
$410B
| $30.9M | 0.2% |
135,025
+8,453
|
|
||
65
iShares Core S&P Small-Cap ETF
IJR
$94.7B
| $30M | 0.19% |
249,759
-2,118
|
|
||
66
Mastercard
MA
$461B
| $29.5M | 0.19% |
51,640
+355
|
|
||
67
RTX Corp
RTX
$281B
| $29.5M | 0.19% |
160,677
-3,549
|
|
||
68
Chevron
CVX
$376B
| $28.4M | 0.18% |
186,022
-15,573
|
|
||
69
Berkshire Hathaway Class A
BRK.A
$1.04T
| $27.9M | 0.18% |
37
|
|
||
70
AT&T
T
$199B
| $26.9M | 0.17% |
1,082,606
-3,126
|
|
||
71
SPDR Gold Trust
GLD
$180B
| $26.7M | 0.17% |
67,330
+1,148
|
|
||
72
McDonald's
MCD
$234B
| $26.5M | 0.17% |
86,813
+202
|
|
||
73
Caterpillar
CAT
$336B
| $26M | 0.17% |
45,409
+814
|
|
||
74
IBM
IBM
$226B
| $25.7M | 0.17% |
86,702
+4,109
|
|
||
75
iShares MSCI EAFE ETF
EFA
$73.3B
| $25.2M | 0.16% |
262,631
+21,613
|
|