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
BBCA icon
926
JPMorgan BetaBuilders Canada ETF
BBCA
$8.77B
$290K ﹤0.01%
+3,597
CFR icon
927
Cullen/Frost Bankers
CFR
$7.91B
$290K ﹤0.01%
2,255
+358
BNS icon
928
Scotiabank
BNS
$81.8B
$289K ﹤0.01%
5,224
+818
LPX icon
929
Louisiana-Pacific
LPX
$5.38B
$288K ﹤0.01%
3,351
-1,070
CRS icon
930
Carpenter Technology
CRS
$15.7B
$288K ﹤0.01%
+1,042
TXRH icon
931
Texas Roadhouse
TXRH
$10.7B
$288K ﹤0.01%
1,536
-15
ORI icon
932
Old Republic International
ORI
$10.1B
$286K ﹤0.01%
7,442
-2,642
SNV icon
933
Synovus
SNV
$6.21B
$285K ﹤0.01%
5,516
-11,037
USO icon
934
United States Oil Fund
USO
$881M
$285K ﹤0.01%
3,897
-37
WF icon
935
Woori Financial
WF
$13.7B
$285K ﹤0.01%
+5,729
MGM icon
936
MGM Resorts International
MGM
$8.68B
$285K ﹤0.01%
+8,273
MOH icon
937
Molina Healthcare
MOH
$7.56B
$284K ﹤0.01%
955
-1
GDX icon
938
VanEck Gold Miners ETF
GDX
$20.5B
$284K ﹤0.01%
5,464
-691
EQL icon
939
ALPS Equal Sector Weight ETF
EQL
$556M
$284K ﹤0.01%
+6,483
ALNY icon
940
Alnylam Pharmaceuticals
ALNY
$58.2B
$284K ﹤0.01%
869
+98
IOO icon
941
iShares Global 100 ETF
IOO
$7.56B
$281K ﹤0.01%
2,608
OC icon
942
Owens Corning
OC
$8.63B
$280K ﹤0.01%
2,035
-194
PAA icon
943
Plains All American Pipeline
PAA
$11.5B
$279K ﹤0.01%
15,247
+748
SON icon
944
Sonoco
SON
$3.99B
$279K ﹤0.01%
6,398
-1,990
MRC icon
945
MRC Global
MRC
$1.17B
$278K ﹤0.01%
20,282
-60
NBIX icon
946
Neurocrine Biosciences
NBIX
$15.4B
$277K ﹤0.01%
2,204
-125
OSK icon
947
Oshkosh
OSK
$7.95B
$276K ﹤0.01%
+2,435
EL icon
948
Estee Lauder
EL
$31.6B
$276K ﹤0.01%
3,416
+180
WH icon
949
Wyndham Hotels & Resorts
WH
$5.45B
$275K ﹤0.01%
3,391
-448
NWG icon
950
NatWest
NWG
$63.5B
$275K ﹤0.01%
19,459
-4,911
36 37
38
39 40