HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$11.9B
AUM Growth
+$2.12B
(+22%)
Holding
1,247
Top Buys
| 1 | +$178M | |
| 2 | +$154M | |
| 3 | +$133M | |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$111M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$111M |
Top Sells
| 1 | +$86.5M | |
| 2 | +$19.3M | |
| 3 | +$9.86M | |
| 4 |
Albemarle
ALB
|
+$6.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.42M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.67T
| $32.6M | 0.27% |
195,002
+53,767
|
|
||
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
| $32.5M | 0.27% |
639,956
+59,415
|
|
||
|
53
Albemarle
ALB
$11.2B
| $30.7M | 0.26% |
425,945
-94,347
|
|
||
54
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $30.3M | 0.25% |
919,235
+892,914
|
|
||
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $30.2M | 0.25% |
116,646
+22,657
|
|
||
56
Schwab International Equity ETF
SCHF
$52.3B
| $30M | 0.25% |
1,514,481
-973,471
|
|
||
57
AT&T
T
$187B
| $29.7M | 0.25% |
1,050,746
+87,590
|
|
||
58
Chevron
CVX
$306B
| $29.5M | 0.25% |
176,429
+22,911
|
|
||
59
Oracle
ORCL
$892B
| $28.7M | 0.24% |
205,337
+19,714
|
|
||
60
Mastercard
MA
$497B
| $27.5M | 0.23% |
50,240
+26,995
|
|
||
61
Vanguard Growth ETF
VUG
$194B
| $27.3M | 0.23% |
73,572
+6,226
|
|
||
62
Berkshire Hathaway Class A
BRK.A
$1.05T
| $27.1M | 0.23% |
34
+8
|
|
||
63
Exxon Mobil
XOM
$472B
| $27M | 0.23% |
227,202
+67,840
|
|
||
64
McDonald's
MCD
$218B
| $26.7M | 0.22% |
85,452
+22,500
|
|
||
65
iShares Russell 1000 Growth ETF
IWF
$122B
| $26.7M | 0.22% |
73,819
+9,633
|
|
||
66
AbbVie
ABBV
$401B
| $26.6M | 0.22% |
126,784
+18,846
|
|
||
67
iShares Russell 3000 ETF
IWV
$17B
| $26.2M | 0.22% |
82,399
-1,928
|
|
||
68
Costco
COST
$410B
| $25.4M | 0.21% |
26,827
+6,336
|
|
||
69
Cisco
CSCO
$273B
| $23.9M | 0.2% |
386,846
+62,100
|
|
||
70
Tesla
TSLA
$1.43T
| $23.8M | 0.2% |
91,872
-333,772
|
|
||
71
Abbott
ABT
$222B
| $23.6M | 0.2% |
177,811
+64,505
|
|
||
72
Vanguard Mega Cap Growth ETF
MGK
$30.6B
| $23.3M | 0.2% |
75,498
+2,245
|
|
||
73
RTX Corp
RTX
$210B
| $21.6M | 0.18% |
163,443
+19,638
|
|
||
74
SPDR Gold Trust
GLD
$138B
| $21.6M | 0.18% |
75,087
+24,273
|
|
||
75
PepsiCo
PEP
$209B
| $20.9M | 0.18% |
139,676
+37,629
|
|