HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$35.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M

Top Sells

1
+$210M
2
+$202M
3
+$50.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.2M
5
IJR icon
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
UAL icon
726
United Airlines
UAL
$31B
$497K ﹤0.01%
6,241
+304
CINF icon
727
Cincinnati Financial
CINF
$25.2B
$495K ﹤0.01%
3,326
-27
CALF icon
728
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$495K ﹤0.01%
+12,442
HDB icon
729
HDFC Bank
HDB
$183B
$494K ﹤0.01%
12,890
-2,470
HSY icon
730
Hershey
HSY
$34B
$494K ﹤0.01%
2,973
-1,218
RGA icon
731
Reinsurance Group of America
RGA
$12.6B
$493K ﹤0.01%
2,485
-481
USRT icon
732
iShares Core US REIT ETF
USRT
$3.11B
$485K ﹤0.01%
8,582
-553
EXPE icon
733
Expedia Group
EXPE
$27.2B
$482K ﹤0.01%
2,860
+45
SFM icon
734
Sprouts Farmers Market
SFM
$7.58B
$480K ﹤0.01%
2,914
-55
INTF icon
735
iShares International Equity Factor ETF
INTF
$2.65B
$480K ﹤0.01%
14,015
+5,445
VCIT icon
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$479K ﹤0.01%
+5,780
FIX icon
737
Comfort Systems
FIX
$33.8B
$475K ﹤0.01%
886
-603
SAN icon
738
Banco Santander
SAN
$152B
$473K ﹤0.01%
57,042
+26,251
CGDV icon
739
Capital Group Dividend Value ETF
CGDV
$22.2B
$473K ﹤0.01%
11,981
+763
ACWX icon
740
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$472K ﹤0.01%
7,745
+56
GSK icon
741
GSK
GSK
$94.6B
$472K ﹤0.01%
12,283
+603
DOW icon
742
Dow Inc
DOW
$15.8B
$470K ﹤0.01%
17,754
-2,916
HOLX icon
743
Hologic
HOLX
$16.5B
$465K ﹤0.01%
7,138
+1,391
ZION icon
744
Zions Bancorporation
ZION
$7.57B
$465K ﹤0.01%
8,946
-1,643
DOX icon
745
Amdocs
DOX
$9.2B
$463K ﹤0.01%
5,075
-127
KMX icon
746
CarMax
KMX
$4.53B
$462K ﹤0.01%
6,876
+91
IEF icon
747
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$461K ﹤0.01%
4,816
-35
NULG icon
748
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$461K ﹤0.01%
4,908
-180
TRU icon
749
TransUnion
TRU
$15.3B
$461K ﹤0.01%
5,240
-792
BMO icon
750
Bank of Montreal
BMO
$88.1B
$460K ﹤0.01%
4,158
-371
28 29
30
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