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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$13.7B
| $459K | ﹤0.01% |
1,027
-400
| -28% | -$179K |
|
752
Maplebear
CART
$12.4B
| $459K | ﹤0.01% |
+10,151
| New | +$459K |
|
753
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $459K | ﹤0.01% |
25,789
-1,072
| -4% | -$19.1K |
|
754
Globe Life
GL
$11.3B
| $459K | ﹤0.01% |
3,691
-279
| -7% | -$34.7K |
|
755
iShares Exponential Technologies ETF
XT
$3.55B
| $458K | ﹤0.01% |
7,025
-500
| -7% | -$32.6K |
|
756
Wheaton Precious Metals
WPM
$47.9B
| $455K | ﹤0.01% |
5,068
+156
| +3% | +$14K |
|
757
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $454K | ﹤0.01% |
+7,341
| New | +$454K |
|
758
Allison Transmission
ALSN
$7.41B
| $453K | ﹤0.01% |
4,774
-440
| -8% | -$41.8K |
|
759
BWX Technologies
BWXT
$15.2B
| $453K | ﹤0.01% |
3,142
-436
| -12% | -$62.8K |
|
760
Ventas
VTR
$31.5B
| $452K | ﹤0.01% |
7,159
-463
| -6% | -$29.2K |
|
761
Royalty Pharma
RPRX
$15.6B
| $452K | ﹤0.01% |
12,543
-65
| -0.5% | -$2.34K |
|
762
Datadog
DDOG
$48.5B
| $449K | ﹤0.01% |
3,345
-145
| -4% | -$19.5K |
|
763
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $448K | ﹤0.01% |
10,574
+1,324
| +14% | +$56.1K |
|
764
Vornado Realty Trust
VNO
$7.77B
| $444K | ﹤0.01% |
11,619
-58
| -0.5% | -$2.22K |
|
765
HubSpot
HUBS
$25.8B
| $443K | ﹤0.01% |
796
-273
| -26% | -$152K |
|
766
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $443K | ﹤0.01% |
15,044
-996
| -6% | -$29.3K |
|
767
Skyworks Solutions
SWKS
$10.9B
| $442K | ﹤0.01% |
+5,933
| New | +$442K |
|
768
Dimensional International Value ETF
DFIV
$13.3B
| $441K | ﹤0.01% |
+10,294
| New | +$441K |
|
769
iShares National Muni Bond ETF
MUB
$39.3B
| $441K | ﹤0.01% |
4,219
-548
| -11% | -$57.3K |
|
770
Materials Select Sector SPDR Fund
XLB
$5.44B
| $440K | ﹤0.01% |
5,010
-498
| -9% | -$43.7K |
|
771
Affirm
AFRM
$27.6B
| $437K | ﹤0.01% |
6,315
-5,156
| -45% | -$356K |
|
772
HF Sinclair
DINO
$9.57B
| $435K | ﹤0.01% |
10,587
-871
| -8% | -$35.8K |
|
773
Fox Class A
FOXA
$25.5B
| $434K | ﹤0.01% |
7,743
+330
| +4% | +$18.5K |
|
774
FirstEnergy
FE
$25B
| $433K | ﹤0.01% |
10,743
+366
| +4% | +$14.7K |
|
775
Best Buy
BBY
$16.1B
| $431K | ﹤0.01% |
6,421
+73
| +1% | +$4.9K |
|