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 | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.9B
| $380K | ﹤0.01% |
6,373
-441
| -6% | -$26.3K |
|
827
Global X Defense Tech ETF
SHLD
$3.56B
| $377K | ﹤0.01% |
+6,261
| New | +$377K |
|
828
Mitsubishi UFJ Financial
MUFG
$179B
| $377K | ﹤0.01% |
27,466
-51,370
| -65% | -$705K |
|
829
Coterra Energy
CTRA
$18.6B
| $377K | ﹤0.01% |
14,846
+3,887
| +35% | +$98.7K |
|
830
Tradeweb Markets
TW
$25.3B
| $376K | ﹤0.01% |
2,569
+938
| +58% | +$137K |
|
831
Principal Financial Group
PFG
$17.8B
| $376K | ﹤0.01% |
4,732
-367
| -7% | -$29.2K |
|
832
VICI Properties
VICI
$35.3B
| $375K | ﹤0.01% |
11,516
-28
| -0.2% | -$913 |
|
833
Equity Residential
EQR
$25.2B
| $374K | ﹤0.01% |
5,545
+1,141
| +26% | +$77K |
|
834
e.l.f. Beauty
ELF
$7.63B
| $374K | ﹤0.01% |
+3,004
| New | +$374K |
|
835
iShares Global Tech ETF
IXN
$5.89B
| $374K | ﹤0.01% |
4,048
-1,814
| -31% | -$168K |
|
836
Allegion
ALLE
$14.6B
| $371K | ﹤0.01% |
2,576
+869
| +51% | +$125K |
|
837
Coca-Cola Europacific Partners
CCEP
$40.4B
| $371K | ﹤0.01% |
3,998
-18
| -0.4% | -$1.67K |
|
838
Capital Group Global Growth Equity ETF
CGGO
$7B
| $371K | ﹤0.01% |
11,593
+1,543
| +15% | +$49.3K |
|
839
Interpublic Group of Companies
IPG
$9.51B
| $369K | ﹤0.01% |
15,082
-2,146
| -12% | -$52.5K |
|
840
Evercore
EVR
$12.8B
| $367K | ﹤0.01% |
1,361
-155
| -10% | -$41.9K |
|
841
Five Below
FIVE
$8.05B
| $367K | ﹤0.01% |
+2,797
| New | +$367K |
|
842
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $367K | ﹤0.01% |
9,908
| – | – |
|
843
Waters Corp
WAT
$17.4B
| $364K | ﹤0.01% |
1,044
-71
| -6% | -$24.8K |
|
844
Canadian Imperial Bank of Commerce
CM
$73.3B
| $364K | ﹤0.01% |
5,144
-83
| -2% | -$5.88K |
|
845
Barclays
BCS
$71.8B
| $364K | ﹤0.01% |
19,564
-2,203
| -10% | -$41K |
|
846
Boston Properties
BXP
$11.7B
| $363K | ﹤0.01% |
5,385
-1,465
| -21% | -$98.8K |
|
847
Textron
TXT
$14.4B
| $363K | ﹤0.01% |
4,516
-758
| -14% | -$60.9K |
|
|
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
| $361K | ﹤0.01% |
31,448
-672
| -2% | -$7.72K |
|
849
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $361K | ﹤0.01% |
+9,501
| New | +$361K |
|
850
Twilio
TWLO
$16B
| $357K | ﹤0.01% |
2,873
-1,163
| -29% | -$145K |
|