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 | |
|---|---|---|---|---|---|---|
|
EXE
801
Expand Energy Corporation Common Stock
EXE
$23B
| $403K | ﹤0.01% |
3,448
+191
| +6% | +$22.3K |
|
802
Aecom
ACM
$16.6B
| $402K | ﹤0.01% |
3,566
-981
| -22% | -$111K |
|
803
Halliburton
HAL
$19.3B
| $401K | ﹤0.01% |
19,687
+4,476
| +29% | +$91.2K |
|
804
DT Midstream
DTM
$10.9B
| $400K | ﹤0.01% |
3,641
-354
| -9% | -$38.9K |
|
805
iShares US Infrastructure ETF
IFRA
$2.97B
| $399K | ﹤0.01% |
8,112
-91
| -1% | -$4.48K |
|
806
Casey's General Stores
CASY
$20B
| $399K | ﹤0.01% |
781
-137
| -15% | -$69.9K |
|
807
Trustmark
TRMK
$2.42B
| $398K | ﹤0.01% |
10,903
-63,732
| -85% | -$2.32M |
|
808
Southwest Airlines
LUV
$16.3B
| $396K | ﹤0.01% |
12,220
-2,397
| -16% | -$77.8K |
|
809
International Flavors & Fragrances
IFF
$16.5B
| $394K | ﹤0.01% |
5,362
-2,579
| -32% | -$190K |
|
810
Avantis Responsible Emerging Markets Equity ETF
AVSE
$156M
| $392K | ﹤0.01% |
6,691
-33
| -0.5% | -$1.94K |
|
811
MasTec
MTZ
$15B
| $392K | ﹤0.01% |
2,302
-96
| -4% | -$16.4K |
|
812
EastGroup Properties
EGP
$8.72B
| $391K | ﹤0.01% |
2,338
+644
| +38% | +$108K |
|
813
Omnicom Group
OMC
$14.7B
| $389K | ﹤0.01% |
5,409
-833
| -13% | -$59.9K |
|
814
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $388K | ﹤0.01% |
25,273
+2,756
| +12% | +$42.4K |
|
815
MarketAxess Holdings
MKTX
$6.9B
| $388K | ﹤0.01% |
1,736
+351
| +25% | +$78.4K |
|
816
Ameris Bancorp
ABCB
$5.07B
| $388K | ﹤0.01% |
5,990
+49
| +0.8% | +$3.17K |
|
817
Pool Corp
POOL
$11.9B
| $387K | ﹤0.01% |
1,328
-4
| -0.3% | -$1.17K |
|
818
Primerica
PRI
$8.74B
| $386K | ﹤0.01% |
1,409
-679
| -33% | -$186K |
|
819
Yext
YEXT
$1.04B
| $384K | ﹤0.01% |
45,144
+19,991
| +79% | +$170K |
|
820
DraftKings
DKNG
$22.7B
| $383K | ﹤0.01% |
8,937
-1,288
| -13% | -$55.2K |
|
821
Brookfield Asset Management
BAM
$89.8B
| $383K | ﹤0.01% |
6,931
-1,072
| -13% | -$59.3K |
|
822
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $382K | ﹤0.01% |
3,477
-386
| -10% | -$42.4K |
|
823
Teledyne Technologies
TDY
$25.6B
| $382K | ﹤0.01% |
745
+149
| +25% | +$76.4K |
|
824
Clorox
CLX
$15.1B
| $380K | ﹤0.01% |
3,168
-1,783
| -36% | -$214K |
|
825
Viatris
VTRS
$11.9B
| $380K | ﹤0.01% |
42,591
+5,784
| +16% | +$51.7K |
|