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
ATR icon
876
AptarGroup
ATR
$7.97B
$335K ﹤0.01%
2,144
-228
APA icon
877
APA Corp
APA
$8.55B
$335K ﹤0.01%
+18,333
VONE icon
878
Vanguard Russell 1000 ETF
VONE
$7.28B
$335K ﹤0.01%
1,191
IBB icon
879
iShares Biotechnology ETF
IBB
$8.71B
$334K ﹤0.01%
2,640
-1,088
XAR icon
880
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$330K ﹤0.01%
+1,564
BNL icon
881
Broadstone Net Lease
BNL
$3.32B
$329K ﹤0.01%
20,524
+427
DLTR icon
882
Dollar Tree
DLTR
$25.4B
$329K ﹤0.01%
+3,319
NU icon
883
Nu Holdings
NU
$79.2B
$328K ﹤0.01%
23,941
-509
BIZD icon
884
VanEck BDC Income ETF
BIZD
$1.56B
$327K ﹤0.01%
20,090
-4,899
AOA icon
885
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$326K ﹤0.01%
3,908
+37
ARTY
886
iShares Future AI & Tech ETF
ARTY
$1.94B
$325K ﹤0.01%
7,920
-1,584
DTH icon
887
WisdomTree International High Dividend Fund
DTH
$513M
$324K ﹤0.01%
7,000
KIE icon
888
State Street SPDR S&P Insurance ETF
KIE
$673M
$323K ﹤0.01%
5,413
-347
CHRW icon
889
C.H. Robinson
CHRW
$19.7B
$322K ﹤0.01%
3,355
-343
TRI icon
890
Thomson Reuters
TRI
$58.6B
$322K ﹤0.01%
1,598
+159
PINS icon
891
Pinterest
PINS
$17.6B
$320K ﹤0.01%
8,918
-4,984
UBS icon
892
UBS Group
UBS
$145B
$319K ﹤0.01%
9,447
-3,694
SUB icon
893
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$319K ﹤0.01%
+3,000
QQQM icon
894
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$318K ﹤0.01%
1,399
-1,830
ITT icon
895
ITT
ITT
$15.2B
$318K ﹤0.01%
2,025
-668
INGR icon
896
Ingredion
INGR
$7.02B
$315K ﹤0.01%
2,326
-321
IP icon
897
International Paper
IP
$20.2B
$315K ﹤0.01%
6,729
-369
PHO icon
898
Invesco Water Resources ETF
PHO
$2.12B
$315K ﹤0.01%
4,504
-140
BWA icon
899
BorgWarner
BWA
$9.63B
$315K ﹤0.01%
9,402
-4,243
COOP
900
DELISTED
Mr. Cooper
COOP
$314K ﹤0.01%
+2,106
34 35
36
37 38