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 | |
|---|---|---|---|---|---|---|
776
Royal Bank of Canada
RY
$203B
| $431K | ﹤0.01% |
3,273
-2,070
| -39% | -$272K |
|
777
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $430K | ﹤0.01% |
4,869
+1,295
| +36% | +$114K |
|
778
Pultegroup
PHM
$26.7B
| $429K | ﹤0.01% |
4,072
-309
| -7% | -$32.6K |
|
779
Toyota
TM
$257B
| $428K | ﹤0.01% |
2,487
+379
| +18% | +$65.3K |
|
780
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $428K | ﹤0.01% |
9,341
| – | – |
|
781
Crane Co
CR
$10.5B
| $425K | ﹤0.01% |
2,240
+26
| +1% | +$4.94K |
|
782
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $424K | ﹤0.01% |
+4,200
| New | +$424K |
|
783
SiteOne Landscape Supply
SITE
$6.39B
| $423K | ﹤0.01% |
3,501
-84
| -2% | -$10.2K |
|
784
Healthpeak Properties
DOC
$12.5B
| $422K | ﹤0.01% |
24,102
-1,663
| -6% | -$29.1K |
|
785
Ameren
AEE
$26.8B
| $421K | ﹤0.01% |
4,379
+269
| +7% | +$25.8K |
|
786
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $420K | ﹤0.01% |
13,292
| – | – |
|
787
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $420K | ﹤0.01% |
8,754
-703
| -7% | -$33.8K |
|
788
Reliance Steel & Aluminium
RS
$15.4B
| $420K | ﹤0.01% |
1,338
+34
| +3% | +$10.7K |
|
789
Snap-on
SNA
$16.9B
| $417K | ﹤0.01% |
1,341
-148
| -10% | -$46.1K |
|
790
IQVIA
IQV
$31.3B
| $417K | ﹤0.01% |
2,644
-1,787
| -40% | -$282K |
|
791
Expeditors International
EXPD
$16.5B
| $415K | ﹤0.01% |
3,632
-4,565
| -56% | -$522K |
|
792
Sumitomo Mitsui Financial
SMFG
$108B
| $415K | ﹤0.01% |
27,452
+9,123
| +50% | +$138K |
|
793
Crown Holdings
CCK
$11B
| $414K | ﹤0.01% |
4,017
-2,000
| -33% | -$206K |
|
794
ING
ING
$73B
| $412K | ﹤0.01% |
18,817
+3,548
| +23% | +$77.6K |
|
795
Schwab 1000 Index ETF
SCHK
$4.56B
| $412K | ﹤0.01% |
13,800
-210
| -1% | -$6.26K |
|
796
Pentair
PNR
$17.9B
| $410K | ﹤0.01% |
3,996
+392
| +11% | +$40.3K |
|
797
Western Digital
WDC
$33B
| $410K | ﹤0.01% |
6,406
-1,930
| -23% | -$124K |
|
|
ETHE
798
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $408K | ﹤0.01% |
19,574
-13
| -0.1% | -$271 |
|
799
Extra Space Storage
EXR
$30.8B
| $407K | ﹤0.01% |
2,763
-319
| -10% | -$47K |
|
800
iShares TIPS Bond ETF
TIP
$14B
| $404K | ﹤0.01% |
3,670
| – | – |
|