HWM
HB Wealth Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
17.13%
1 Year Est. Return
+17.13%
AUM
$12.5B
AUM Growth
+$597M
(+5%)
Holding
1,293
Top Buys
| 1 | +$258M | |
| 2 | +$188M | |
| 3 | +$35.8M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.4M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$30.8M |
Top Sells
| 1 | +$210M | |
| 2 | +$202M | |
| 3 | +$50.1M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
| $32.2M | 0.26% |
633,259
-6,697
|
|
||
52
iShares Russell 1000 Growth ETF
IWF
$126B
| $31.9M | 0.25% |
75,137
+1,318
|
|
||
53
Vanguard Growth ETF
VUG
$201B
| $31.3M | 0.25% |
71,471
-2,101
|
|
||
|
54
Dimensional US High Profitability ETF
DUHP
$9.66B
| $30.8M | 0.24% |
+865,963
|
|
||
55
Schwab International Equity ETF
SCHF
$52.5B
| $30.2M | 0.24% |
1,366,254
-148,227
|
|
||
56
Vanguard Mid-Cap ETF
VO
$87.3B
| $29.3M | 0.23% |
104,824
-11,822
|
|
||
57
iShares Russell 3000 ETF
IWV
$17.4B
| $29M | 0.23% |
82,501
+102
|
|
||
58
Exxon Mobil
XOM
$479B
| $28.6M | 0.23% |
265,170
+37,968
|
|
||
59
AT&T
T
$174B
| $28.4M | 0.23% |
981,173
-69,573
|
|
||
60
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $27.6M | 0.22% |
75,373
-125
|
|
||
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $27.2M | 0.22% |
248,736
-283,327
|
|
||
62
Tesla
TSLA
$1.54T
| $26.9M | 0.21% |
84,768
-7,104
|
|
||
63
Mastercard
MA
$497B
| $26.8M | 0.21% |
47,717
-2,523
|
|
||
64
Cisco
CSCO
$284B
| $26M | 0.21% |
374,690
-12,156
|
|
||
65
Accenture
ACN
$154B
| $24.4M | 0.19% |
81,565
-51,849
|
|
||
66
Costco
COST
$414B
| $23.9M | 0.19% |
24,128
-2,699
|
|
||
67
McDonald's
MCD
$218B
| $23.8M | 0.19% |
81,340
-4,112
|
|
||
68
Abbott
ABT
$217B
| $23.6M | 0.19% |
173,334
-4,477
|
|
||
69
Chevron
CVX
$305B
| $23.3M | 0.19% |
162,762
-13,667
|
|
||
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $23.2M | 0.18% |
277,374
+37,224
|
|
||
71
RTX Corp
RTX
$233B
| $22.8M | 0.18% |
156,368
-7,075
|
|
||
72
AbbVie
ABBV
$383B
| $21.6M | 0.17% |
116,152
-10,632
|
|
||
73
IBM
IBM
$287B
| $21.2M | 0.17% |
71,770
-5,553
|
|
||
74
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.1M | 0.17% |
29
-5
|
|
||
75
Netflix
NFLX
$465B
| $21.1M | 0.17% |
15,768
-1,702
|
|