HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
1-Year Return
16.14%
This Quarter Return
-5.02%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$424M
(+8.5%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
627
New
115
Increased
355
Reduced
66
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.8M |
| 3 |
Home Depot
HD
|
$32.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $10.3M | 0.19% |
95,799
+45,144
| +89% | +$4.87M |
|
52
Visa
V
$682B
| $10.3M | 0.19% |
46,381
+12,362
| +36% | +$2.74M |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $10.1M | 0.19% |
72,380
+17,260
| +31% | +$2.41M |
|
54
iShares US Equity Factor ETF
LRGF
$2.83B
| $9.5M | 0.18% |
213,564
-2,310
| -1% | -$103K |
|
55
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $9.47M | 0.18% |
300,459
+81,381
| +37% | +$2.57M |
|
56
Southern Company
SO
$101B
| $9.44M | 0.18% |
130,164
+31,320
| +32% | +$2.27M |
|
57
JPMorgan Chase
JPM
$833B
| $9.28M | 0.17% |
68,064
+24,202
| +55% | +$3.3M |
|
58
Walmart
WMT
$808B
| $9.06M | 0.17% |
182,496
+32,694
| +22% | +$1.62M |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $8.96M | 0.17% |
167,829
-2,524
| -1% | -$135K |
|
60
Accenture
ACN
$158B
| $8.94M | 0.17% |
26,517
-11,759
| -31% | -$3.97M |
|
61
Chevron
CVX
$320B
| $8.79M | 0.16% |
53,983
+31,291
| +138% | +$5.1M |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.39M | 0.16% |
47,659
+18,891
| +66% | +$3.32M |
|
63
Nike
NKE
$111B
| $8.37M | 0.16% |
62,189
+29,303
| +89% | +$3.94M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.36M | 0.16% |
174,110
+15,328
| +10% | +$736K |
|
65
Oracle
ORCL
$623B
| $8.33M | 0.15% |
100,656
+34,770
| +53% | +$2.88M |
|
66
Union Pacific
UNP
$132B
| $8.27M | 0.15% |
30,270
+3,921
| +15% | +$1.07M |
|
67
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $8.13M | 0.15% |
51,124
+373
| +0.7% | +$59.3K |
|
68
McDonald's
MCD
$228B
| $8.05M | 0.15% |
32,570
+6,902
| +27% | +$1.71M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.02M | 0.15% |
48,307
+3,835
| +9% | +$637K |
|
70
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $7.79M | 0.14% |
72,581
| – | – |
|
71
RTX Corp
RTX
$213B
| $7.73M | 0.14% |
78,000
+12,329
| +19% | +$1.22M |
|
72
NextEra Energy, Inc.
NEE
$146B
| $7.69M | 0.14% |
90,827
+11,726
| +15% | +$993K |
|
73
iShares Select Dividend ETF
DVY
$20.7B
| $7.69M | 0.14% |
60,030
+2,061
| +4% | +$264K |
|
74
iShares MSCI EAFE ETF
EFA
$65.8B
| $7.68M | 0.14% |
104,300
+10,617
| +11% | +$781K |
|
75
Target
TGT
$42B
| $7.58M | 0.14% |
35,717
+16,495
| +86% | +$3.5M |
|