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 | |
|---|---|---|---|---|---|---|
851
Toro Company
TTC
$7.68B
| $357K | ﹤0.01% |
5,044
-141
| -3% | -$9.97K |
|
852
Masco
MAS
$15.3B
| $355K | ﹤0.01% |
5,522
+157
| +3% | +$10.1K |
|
853
Conagra Brands
CAG
$9.27B
| $355K | ﹤0.01% |
17,341
+1,367
| +9% | +$28K |
|
854
United Therapeutics
UTHR
$17.9B
| $355K | ﹤0.01% |
1,235
+35
| +3% | +$10.1K |
|
855
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $355K | ﹤0.01% |
3,600
+200
| +6% | +$19.7K |
|
856
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $355K | ﹤0.01% |
4,880
+688
| +16% | +$50K |
|
857
Webster Financial
WBS
$10.2B
| $354K | ﹤0.01% |
6,484
-1,985
| -23% | -$108K |
|
858
Stanley Black & Decker
SWK
$11.9B
| $352K | ﹤0.01% |
5,192
-658
| -11% | -$44.6K |
|
859
Franco-Nevada
FNV
$38.3B
| $351K | ﹤0.01% |
2,144
+52
| +2% | +$8.52K |
|
860
Ulta Beauty
ULTA
$23.1B
| $351K | ﹤0.01% |
750
-281
| -27% | -$131K |
|
861
Kimbell Royalty Partners
KRP
$1.29B
| $349K | ﹤0.01% |
25,000
| – | – |
|
862
ICICI Bank
IBN
$113B
| $349K | ﹤0.01% |
10,367
+481
| +5% | +$16.2K |
|
863
TKO Group
TKO
$16B
| $348K | ﹤0.01% |
1,912
+473
| +33% | +$86.1K |
|
864
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $348K | ﹤0.01% |
9,357
| – | – |
|
865
Genpact
G
$7.49B
| $346K | ﹤0.01% |
7,854
-2,384
| -23% | -$105K |
|
866
Kraft Heinz
KHC
$31.5B
| $344K | ﹤0.01% |
13,321
-2,882
| -18% | -$74.4K |
|
867
Biogen
BIIB
$20.9B
| $341K | ﹤0.01% |
2,712
+303
| +13% | +$38.1K |
|
868
Dimensional US Small Cap ETF
DFAS
$11.2B
| $340K | ﹤0.01% |
5,344
| – | – |
|
869
First Trust Value Line Dividend Fund
FVD
$9.08B
| $340K | ﹤0.01% |
7,608
-16,043
| -68% | -$717K |
|
870
Celanese
CE
$4.84B
| $340K | ﹤0.01% |
+6,146
| New | +$340K |
|
871
Antero Resources
AR
$10.1B
| $340K | ﹤0.01% |
8,441
+2,681
| +47% | +$108K |
|
872
Ferrari
RACE
$84.4B
| $340K | ﹤0.01% |
692
-243
| -26% | -$119K |
|
873
Flex
FLEX
$21.7B
| $340K | ﹤0.01% |
6,805
-260
| -4% | -$13K |
|
874
Jefferies Financial Group
JEF
$13.5B
| $338K | ﹤0.01% |
6,188
+270
| +5% | +$14.8K |
|
875
AvalonBay Communities
AVB
$27.4B
| $336K | ﹤0.01% |
1,652
-154
| -9% | -$31.3K |
|