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
TTC icon
851
Toro Company
TTC
$7.2B
$357K ﹤0.01%
5,044
-141
MAS icon
852
Masco
MAS
$12.9B
$355K ﹤0.01%
5,522
+157
CAG icon
853
Conagra Brands
CAG
$7.99B
$355K ﹤0.01%
17,341
+1,367
UTHR icon
854
United Therapeutics
UTHR
$19.5B
$355K ﹤0.01%
1,235
+35
XHB icon
855
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$355K ﹤0.01%
3,600
+200
SPYM
856
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.1B
$355K ﹤0.01%
4,880
+688
WBS icon
857
Webster Financial
WBS
$9.33B
$354K ﹤0.01%
6,484
-1,985
SWK icon
858
Stanley Black & Decker
SWK
$10.5B
$352K ﹤0.01%
5,192
-658
FNV icon
859
Franco-Nevada
FNV
$36.3B
$351K ﹤0.01%
2,144
+52
ULTA icon
860
Ulta Beauty
ULTA
$22.9B
$351K ﹤0.01%
750
-281
KRP icon
861
Kimbell Royalty Partners
KRP
$1.23B
$349K ﹤0.01%
25,000
IBN icon
862
ICICI Bank
IBN
$107B
$349K ﹤0.01%
10,367
+481
TKO icon
863
TKO Group
TKO
$14.9B
$348K ﹤0.01%
1,912
+473
JULW icon
864
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
$348K ﹤0.01%
9,357
G icon
865
Genpact
G
$6.69B
$346K ﹤0.01%
7,854
-2,384
KHC icon
866
Kraft Heinz
KHC
$28.1B
$344K ﹤0.01%
13,321
-2,882
BIIB icon
867
Biogen
BIIB
$23B
$341K ﹤0.01%
2,712
+303
DFAS icon
868
Dimensional US Small Cap ETF
DFAS
$11.1B
$340K ﹤0.01%
5,344
FVD icon
869
First Trust Value Line Dividend Fund
FVD
$8.86B
$340K ﹤0.01%
7,608
-16,043
CE icon
870
Celanese
CE
$3.95B
$340K ﹤0.01%
+6,146
AR icon
871
Antero Resources
AR
$10.1B
$340K ﹤0.01%
8,441
+2,681
RACE icon
872
Ferrari
RACE
$72B
$340K ﹤0.01%
692
-243
FLEX icon
873
Flex
FLEX
$23.4B
$340K ﹤0.01%
6,805
-260
JEF icon
874
Jefferies Financial Group
JEF
$11B
$338K ﹤0.01%
6,188
+270
AVB icon
875
AvalonBay Communities
AVB
$25B
$336K ﹤0.01%
1,652
-154
33 34
35
36 37