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
CMA icon
826
Comerica
CMA
$9.99B
$380K ﹤0.01%
6,373
-441
SHLD icon
827
Global X Defense Tech ETF
SHLD
$4.18B
$377K ﹤0.01%
+6,261
MUFG icon
828
Mitsubishi UFJ Financial
MUFG
$172B
$377K ﹤0.01%
27,466
-51,370
CTRA icon
829
Coterra Energy
CTRA
$20.1B
$377K ﹤0.01%
14,846
+3,887
TW icon
830
Tradeweb Markets
TW
$22.8B
$376K ﹤0.01%
2,569
+938
PFG icon
831
Principal Financial Group
PFG
$18.1B
$376K ﹤0.01%
4,732
-367
VICI icon
832
VICI Properties
VICI
$31.8B
$375K ﹤0.01%
11,516
-28
EQR icon
833
Equity Residential
EQR
$22.3B
$374K ﹤0.01%
5,545
+1,141
ELF icon
834
e.l.f. Beauty
ELF
$4.34B
$374K ﹤0.01%
+3,004
IXN icon
835
iShares Global Tech ETF
IXN
$6.43B
$374K ﹤0.01%
4,048
-1,814
ALLE icon
836
Allegion
ALLE
$14.2B
$371K ﹤0.01%
2,576
+869
CCEP icon
837
Coca-Cola Europacific Partners
CCEP
$40.1B
$371K ﹤0.01%
3,998
-18
CGGO icon
838
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$371K ﹤0.01%
11,593
+1,543
IPG icon
839
Interpublic Group of Companies
IPG
$9.17B
$369K ﹤0.01%
15,082
-2,146
EVR icon
840
Evercore
EVR
$11.7B
$367K ﹤0.01%
1,361
-155
FIVE icon
841
Five Below
FIVE
$8.29B
$367K ﹤0.01%
+2,797
OCTW icon
842
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$367K ﹤0.01%
9,908
WAT icon
843
Waters Corp
WAT
$22.1B
$364K ﹤0.01%
1,044
-71
CM icon
844
Canadian Imperial Bank of Commerce
CM
$78.2B
$364K ﹤0.01%
5,144
-83
BCS icon
845
Barclays
BCS
$75.1B
$364K ﹤0.01%
19,564
-2,203
BXP icon
846
Boston Properties
BXP
$11.1B
$363K ﹤0.01%
5,385
-1,465
TXT icon
847
Textron
TXT
$14.2B
$363K ﹤0.01%
4,516
-758
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
$361K ﹤0.01%
31,448
-672
HEFA icon
849
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$361K ﹤0.01%
+9,501
TWLO icon
850
Twilio
TWLO
$19.3B
$357K ﹤0.01%
2,873
-1,163
32 33
34
35 36