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
FDS icon
751
Factset
FDS
$9.49B
$459K ﹤0.01%
1,027
-400
CART icon
752
Maplebear
CART
$9.22B
$459K ﹤0.01%
+10,151
FPE icon
753
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$459K ﹤0.01%
25,789
-1,072
GL icon
754
Globe Life
GL
$10.5B
$459K ﹤0.01%
3,691
-279
XT icon
755
iShares Future Exponential Technologies ETF
XT
$3.77B
$458K ﹤0.01%
7,025
-500
WPM icon
756
Wheaton Precious Metals
WPM
$43.7B
$455K ﹤0.01%
5,068
+156
BBJP icon
757
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$454K ﹤0.01%
+7,341
ALSN icon
758
Allison Transmission
ALSN
$6.78B
$453K ﹤0.01%
4,774
-440
BWXT icon
759
BWX Technologies
BWXT
$17.7B
$453K ﹤0.01%
3,142
-436
VTR icon
760
Ventas
VTR
$35.2B
$452K ﹤0.01%
7,159
-463
RPRX icon
761
Royalty Pharma
RPRX
$17.4B
$452K ﹤0.01%
12,543
-65
DDOG icon
762
Datadog
DDOG
$66.5B
$449K ﹤0.01%
3,345
-145
FXU icon
763
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$448K ﹤0.01%
10,574
+1,324
VNO icon
764
Vornado Realty Trust
VNO
$6.84B
$444K ﹤0.01%
11,619
-58
HUBS icon
765
HubSpot
HUBS
$20.7B
$443K ﹤0.01%
796
-273
DFSV icon
766
Dimensional US Small Cap Value ETF
DFSV
$5.19B
$443K ﹤0.01%
15,044
-996
SWKS icon
767
Skyworks Solutions
SWKS
$10.5B
$442K ﹤0.01%
+5,933
DFIV icon
768
Dimensional International Value ETF
DFIV
$13.8B
$441K ﹤0.01%
+10,294
MUB icon
769
iShares National Muni Bond ETF
MUB
$40.2B
$441K ﹤0.01%
4,219
-548
XLB icon
770
Materials Select Sector SPDR Fund
XLB
$5.24B
$440K ﹤0.01%
5,010
-498
AFRM icon
771
Affirm
AFRM
$21.8B
$437K ﹤0.01%
6,315
-5,156
DINO icon
772
HF Sinclair
DINO
$9.87B
$435K ﹤0.01%
10,587
-871
FOXA icon
773
Fox Class A
FOXA
$29.2B
$434K ﹤0.01%
7,743
+330
FE icon
774
FirstEnergy
FE
$26.5B
$433K ﹤0.01%
10,743
+366
BBY icon
775
Best Buy
BBY
$16.5B
$431K ﹤0.01%
6,421
+73
29 30
31
32 33