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
RY icon
776
Royal Bank of Canada
RY
$205B
$431K ﹤0.01%
3,273
-2,070
TLT icon
777
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$430K ﹤0.01%
4,869
+1,295
PHM icon
778
Pultegroup
PHM
$23.2B
$429K ﹤0.01%
4,072
-309
TM icon
779
Toyota
TM
$264B
$428K ﹤0.01%
2,487
+379
RPG icon
780
Invesco S&P 500 Pure Growth ETF
RPG
$1.68B
$428K ﹤0.01%
9,341
CR icon
781
Crane Co
CR
$10.9B
$425K ﹤0.01%
2,240
+26
VTES icon
782
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$424K ﹤0.01%
+4,200
SITE icon
783
SiteOne Landscape Supply
SITE
$5.44B
$423K ﹤0.01%
3,501
-84
DOC icon
784
Healthpeak Properties
DOC
$12.2B
$422K ﹤0.01%
24,102
-1,663
AEE icon
785
Ameren
AEE
$27.6B
$421K ﹤0.01%
4,379
+269
EUFN icon
786
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$420K ﹤0.01%
13,292
DFSD icon
787
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$420K ﹤0.01%
8,754
-703
RS icon
788
Reliance Steel & Aluminium
RS
$14.4B
$420K ﹤0.01%
1,338
+34
SNA icon
789
Snap-on
SNA
$17.8B
$417K ﹤0.01%
1,341
-148
IQV icon
790
IQVIA
IQV
$35.9B
$417K ﹤0.01%
2,644
-1,787
EXPD icon
791
Expeditors International
EXPD
$18B
$415K ﹤0.01%
3,632
-4,565
SMFG icon
792
Sumitomo Mitsui Financial
SMFG
$105B
$415K ﹤0.01%
27,452
+9,123
CCK icon
793
Crown Holdings
CCK
$11.1B
$414K ﹤0.01%
4,017
-2,000
ING icon
794
ING
ING
$74.6B
$412K ﹤0.01%
18,817
+3,548
SCHK icon
795
Schwab 1000 Index ETF
SCHK
$4.67B
$412K ﹤0.01%
13,800
-210
PNR icon
796
Pentair
PNR
$17.5B
$410K ﹤0.01%
3,996
+392
WDC icon
797
Western Digital
WDC
$55.9B
$410K ﹤0.01%
6,406
-1,930
ETHE
798
Grayscale Ethereum Trust ETF
ETHE
$3.71B
$408K ﹤0.01%
19,574
-13
EXR icon
799
Extra Space Storage
EXR
$27.8B
$407K ﹤0.01%
2,763
-319
TIP icon
800
iShares TIPS Bond ETF
TIP
$13.8B
$404K ﹤0.01%
3,670
30 31
32
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