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 | |
|---|---|---|---|---|---|---|
876
AptarGroup
ATR
$8.98B
| $335K | ﹤0.01% |
2,144
-228
| -10% | -$35.7K |
|
877
APA Corp
APA
$8.33B
| $335K | ﹤0.01% |
+18,333
| New | +$335K |
|
878
Vanguard Russell 1000 ETF
VONE
$6.73B
| $335K | ﹤0.01% |
1,191
| – | – |
|
879
iShares Biotechnology ETF
IBB
$5.64B
| $334K | ﹤0.01% |
2,640
-1,088
| -29% | -$138K |
|
880
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $330K | ﹤0.01% |
+1,564
| New | +$330K |
|
881
Broadstone Net Lease
BNL
$3.52B
| $329K | ﹤0.01% |
20,524
+427
| +2% | +$6.85K |
|
882
Dollar Tree
DLTR
$20.2B
| $329K | ﹤0.01% |
+3,319
| New | +$329K |
|
883
Nu Holdings
NU
$74.9B
| $328K | ﹤0.01% |
23,941
-509
| -2% | -$6.98K |
|
884
VanEck BDC Income ETF
BIZD
$1.67B
| $327K | ﹤0.01% |
20,090
-4,899
| -20% | -$79.8K |
|
885
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $326K | ﹤0.01% |
3,908
+37
| +1% | +$3.09K |
|
|
ARTY
886
iShares Future AI & Tech ETF
ARTY
$1.45B
| $325K | ﹤0.01% |
7,920
-1,584
| -17% | -$65K |
|
887
WisdomTree International High Dividend Fund
DTH
$485M
| $324K | ﹤0.01% |
7,000
| – | – |
|
888
SPDR S&P Insurance ETF
KIE
$815M
| $323K | ﹤0.01% |
5,413
-347
| -6% | -$20.7K |
|
889
C.H. Robinson
CHRW
$15.1B
| $322K | ﹤0.01% |
3,355
-343
| -9% | -$32.9K |
|
890
Thomson Reuters
TRI
$76.8B
| $322K | ﹤0.01% |
1,598
+159
| +11% | +$32K |
|
891
Pinterest
PINS
$24B
| $320K | ﹤0.01% |
8,918
-4,984
| -36% | -$179K |
|
892
UBS Group
UBS
$127B
| $319K | ﹤0.01% |
9,447
-3,694
| -28% | -$125K |
|
893
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $319K | ﹤0.01% |
+3,000
| New | +$319K |
|
894
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $318K | ﹤0.01% |
1,399
-1,830
| -57% | -$416K |
|
895
ITT
ITT
$13.6B
| $318K | ﹤0.01% |
2,025
-668
| -25% | -$105K |
|
896
Ingredion
INGR
$8.08B
| $315K | ﹤0.01% |
2,326
-321
| -12% | -$43.5K |
|
897
International Paper
IP
$24.5B
| $315K | ﹤0.01% |
6,729
-369
| -5% | -$17.3K |
|
898
Invesco Water Resources ETF
PHO
$2.2B
| $315K | ﹤0.01% |
4,504
-140
| -3% | -$9.79K |
|
899
BorgWarner
BWA
$9.34B
| $315K | ﹤0.01% |
9,402
-4,243
| -31% | -$142K |
|
900
Mr. Cooper
COOP
$14B
| $314K | ﹤0.01% |
+2,106
| New | +$314K |
|