HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
1-Year Return
16.14%
This Quarter Return
+9.23%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$597M
(+5%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,293
New
112
Increased
336
Reduced
654
Closed
149
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$258M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$188M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$35.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.4M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$30.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$210M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$202M |
| 3 |
Apple
AAPL
|
+$50.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$35.2B
| $497K | ﹤0.01% |
6,241
+304
| +5% | +$24.2K |
|
727
Cincinnati Financial
CINF
$24.2B
| $495K | ﹤0.01% |
3,326
-27
| -0.8% | -$4.02K |
|
728
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $495K | ﹤0.01% |
+12,442
| New | +$495K |
|
729
HDFC Bank
HDB
$181B
| $494K | ﹤0.01% |
6,445
-1,235
| -16% | -$94.7K |
|
730
Hershey
HSY
$37.6B
| $494K | ﹤0.01% |
2,973
-1,218
| -29% | -$202K |
|
731
Reinsurance Group of America
RGA
$12.7B
| $493K | ﹤0.01% |
2,485
-481
| -16% | -$95.4K |
|
732
iShares Core US REIT ETF
USRT
$3.15B
| $485K | ﹤0.01% |
8,582
-553
| -6% | -$31.3K |
|
733
Expedia Group
EXPE
$27B
| $482K | ﹤0.01% |
2,860
+45
| +2% | +$7.59K |
|
734
Sprouts Farmers Market
SFM
$13.6B
| $480K | ﹤0.01% |
2,914
-55
| -2% | -$9.06K |
|
735
iShares International Equity Factor ETF
INTF
$2.41B
| $480K | ﹤0.01% |
14,015
+5,445
| +64% | +$186K |
|
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $479K | ﹤0.01% |
+5,780
| New | +$479K |
|
737
Comfort Systems
FIX
$27.2B
| $475K | ﹤0.01% |
886
-603
| -40% | -$323K |
|
738
Banco Santander
SAN
$149B
| $473K | ﹤0.01% |
57,042
+26,251
| +85% | +$218K |
|
739
Capital Group Dividend Value ETF
CGDV
$21.7B
| $473K | ﹤0.01% |
11,981
+763
| +7% | +$30.1K |
|
740
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $472K | ﹤0.01% |
7,745
+56
| +0.7% | +$3.41K |
|
741
GSK
GSK
$83.2B
| $472K | ﹤0.01% |
12,283
+603
| +5% | +$23.2K |
|
742
Dow Inc
DOW
$17.6B
| $470K | ﹤0.01% |
17,754
-2,916
| -14% | -$77.2K |
|
743
Hologic
HOLX
$14.7B
| $465K | ﹤0.01% |
7,138
+1,391
| +24% | +$90.6K |
|
744
Zions Bancorporation
ZION
$8.59B
| $465K | ﹤0.01% |
8,946
-1,643
| -16% | -$85.3K |
|
745
Amdocs
DOX
$9.26B
| $463K | ﹤0.01% |
5,075
-127
| -2% | -$11.6K |
|
746
CarMax
KMX
$9.02B
| $462K | ﹤0.01% |
6,876
+91
| +1% | +$6.12K |
|
747
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $461K | ﹤0.01% |
4,816
-35
| -0.7% | -$3.35K |
|
748
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $461K | ﹤0.01% |
4,908
-180
| -4% | -$16.9K |
|
749
TransUnion
TRU
$18B
| $461K | ﹤0.01% |
5,240
-792
| -13% | -$69.7K |
|
750
Bank of Montreal
BMO
$91.1B
| $460K | ﹤0.01% |
4,158
-371
| -8% | -$41K |
|