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
GLPI icon
901
Gaming and Leisure Properties
GLPI
$12.5B
$314K ﹤0.01%
6,727
-2,072
MDYG icon
902
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$312K ﹤0.01%
3,597
SNX icon
903
TD Synnex
SNX
$12.2B
$312K ﹤0.01%
2,299
-501
ICF icon
904
iShares Select U.S. REIT ETF
ICF
$1.89B
$307K ﹤0.01%
5,023
-10,525
TER icon
905
Teradyne
TER
$29B
$307K ﹤0.01%
3,409
-263
SJM icon
906
J.M. Smucker
SJM
$11.2B
$306K ﹤0.01%
3,116
-1,557
IWY icon
907
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$306K ﹤0.01%
1,241
-520
CRL icon
908
Charles River Laboratories
CRL
$8.41B
$306K ﹤0.01%
+2,016
WAFD icon
909
WaFd
WAFD
$2.34B
$304K ﹤0.01%
10,391
-788
AMLP icon
910
Alerian MLP ETF
AMLP
$10.3B
$304K ﹤0.01%
6,221
-1,635
HDEF icon
911
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$304K ﹤0.01%
10,523
-822
APTV icon
912
Aptiv
APTV
$17.7B
$304K ﹤0.01%
4,451
-2,500
AES icon
913
AES
AES
$10.1B
$301K ﹤0.01%
28,644
+10,356
WCC icon
914
WESCO International
WCC
$12.5B
$299K ﹤0.01%
1,615
-291
PHG icon
915
Philips
PHG
$26.9B
$299K ﹤0.01%
12,455
-1,203
HQY icon
916
HealthEquity
HQY
$7.99B
$298K ﹤0.01%
2,844
-404
XPO icon
917
XPO
XPO
$16B
$298K ﹤0.01%
2,356
+469
MRP
918
Millrose Properties Inc
MRP
$5.18B
$297K ﹤0.01%
+10,418
IUSV icon
919
iShares Core S&P US Value ETF
IUSV
$22.5B
$296K ﹤0.01%
3,132
-2,690
NVR icon
920
NVR
NVR
$19.8B
$295K ﹤0.01%
40
-25
IYH icon
921
iShares US Healthcare ETF
IYH
$2.95B
$295K ﹤0.01%
5,226
WES icon
922
Western Midstream Partners
WES
$15.7B
$294K ﹤0.01%
7,596
+152
HEDJ icon
923
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$293K ﹤0.01%
6,080
-428
TOL icon
924
Toll Brothers
TOL
$12.8B
$293K ﹤0.01%
2,563
+274
LLYVA icon
925
Liberty Live Group Series A
LLYVA
$7.47B
$291K ﹤0.01%
3,657
-184
35 36
37
38 39