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 | |
|---|---|---|---|---|---|---|
901
Gaming and Leisure Properties
GLPI
$13.6B
| $314K | ﹤0.01% |
6,727
-2,072
| -24% | -$96.7K |
|
902
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $312K | ﹤0.01% |
3,597
| – | – |
|
903
TD Synnex
SNX
$12.5B
| $312K | ﹤0.01% |
2,299
-501
| -18% | -$68K |
|
904
iShares Select U.S. REIT ETF
ICF
$1.91B
| $307K | ﹤0.01% |
5,023
-10,525
| -68% | -$644K |
|
905
Teradyne
TER
$18.7B
| $307K | ﹤0.01% |
3,409
-263
| -7% | -$23.7K |
|
906
J.M. Smucker
SJM
$11.7B
| $306K | ﹤0.01% |
3,116
-1,557
| -33% | -$153K |
|
907
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $306K | ﹤0.01% |
1,241
-520
| -30% | -$128K |
|
908
Charles River Laboratories
CRL
$7.54B
| $306K | ﹤0.01% |
+2,016
| New | +$306K |
|
909
WaFd
WAFD
$2.47B
| $304K | ﹤0.01% |
10,391
-788
| -7% | -$23.1K |
|
910
Alerian MLP ETF
AMLP
$10.5B
| $304K | ﹤0.01% |
6,221
-1,635
| -21% | -$79.9K |
|
911
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $304K | ﹤0.01% |
10,523
-822
| -7% | -$23.7K |
|
912
Aptiv
APTV
$17.8B
| $304K | ﹤0.01% |
4,451
-2,500
| -36% | -$171K |
|
913
AES
AES
$9.06B
| $301K | ﹤0.01% |
28,644
+10,356
| +57% | +$109K |
|
914
WESCO International
WCC
$10.5B
| $299K | ﹤0.01% |
1,615
-291
| -15% | -$53.9K |
|
915
Philips
PHG
$26.9B
| $299K | ﹤0.01% |
12,455
-1,203
| -9% | -$28.8K |
|
916
HealthEquity
HQY
$7.88B
| $298K | ﹤0.01% |
2,844
-404
| -12% | -$42.3K |
|
917
XPO
XPO
$15.3B
| $298K | ﹤0.01% |
2,356
+469
| +25% | +$59.2K |
|
|
MRP
918
Millrose Properties, Inc.
MRP
$5.8B
| $297K | ﹤0.01% |
+10,418
| New | +$297K |
|
919
iShares Core S&P US Value ETF
IUSV
$21.9B
| $296K | ﹤0.01% |
3,132
-2,690
| -46% | -$255K |
|
920
NVR
NVR
$23B
| $295K | ﹤0.01% |
40
-25
| -38% | -$185K |
|
921
iShares US Healthcare ETF
IYH
$2.74B
| $295K | ﹤0.01% |
5,226
| – | – |
|
922
Western Midstream Partners
WES
$14.6B
| $294K | ﹤0.01% |
7,596
+152
| +2% | +$5.88K |
|
923
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $293K | ﹤0.01% |
6,080
-428
| -7% | -$20.6K |
|
924
Toll Brothers
TOL
$13.8B
| $293K | ﹤0.01% |
2,563
+274
| +12% | +$31.3K |
|
925
Liberty Live Group Series A
LLYVA
$8.99B
| $291K | ﹤0.01% |
3,657
-184
| -5% | -$14.6K |
|