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 | |
|---|---|---|---|---|---|---|
926
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $290K | ﹤0.01% |
+3,597
| New | +$290K |
|
927
Cullen/Frost Bankers
CFR
$8.1B
| $290K | ﹤0.01% |
2,255
+358
| +19% | +$46K |
|
928
Scotiabank
BNS
$79.4B
| $289K | ﹤0.01% |
5,224
+818
| +19% | +$45.2K |
|
929
Louisiana-Pacific
LPX
$6.64B
| $288K | ﹤0.01% |
3,351
-1,070
| -24% | -$92K |
|
930
Carpenter Technology
CRS
$12.3B
| $288K | ﹤0.01% |
+1,042
| New | +$288K |
|
931
Texas Roadhouse
TXRH
$11B
| $288K | ﹤0.01% |
1,536
-15
| -1% | -$2.81K |
|
932
Old Republic International
ORI
$9.92B
| $286K | ﹤0.01% |
7,442
-2,642
| -26% | -$102K |
|
933
Synovus
SNV
$7.13B
| $285K | ﹤0.01% |
5,516
-11,037
| -67% | -$571K |
|
934
United States Oil Fund
USO
$928M
| $285K | ﹤0.01% |
3,897
-37
| -0.9% | -$2.71K |
|
935
Woori Financial
WF
$13.8B
| $285K | ﹤0.01% |
+5,729
| New | +$285K |
|
936
MGM Resorts International
MGM
$9.78B
| $285K | ﹤0.01% |
+8,273
| New | +$285K |
|
937
Molina Healthcare
MOH
$9.71B
| $284K | ﹤0.01% |
955
-1
| -0.1% | -$298 |
|
938
VanEck Gold Miners ETF
GDX
$20.6B
| $284K | ﹤0.01% |
5,464
-691
| -11% | -$36K |
|
939
ALPS Equal Sector Weight ETF
EQL
$550M
| $284K | ﹤0.01% |
+6,483
| New | +$284K |
|
940
Alnylam Pharmaceuticals
ALNY
$61.5B
| $284K | ﹤0.01% |
869
+98
| +13% | +$32K |
|
941
iShares Global 100 ETF
IOO
$7.13B
| $281K | ﹤0.01% |
2,608
| – | – |
|
942
Owens Corning
OC
$12.8B
| $280K | ﹤0.01% |
2,035
-194
| -9% | -$26.7K |
|
943
Plains All American Pipeline
PAA
$12.2B
| $279K | ﹤0.01% |
15,247
+748
| +5% | +$13.7K |
|
944
Sonoco
SON
$4.54B
| $279K | ﹤0.01% |
6,398
-1,990
| -24% | -$86.7K |
|
945
MRC Global
MRC
$1.24B
| $278K | ﹤0.01% |
20,282
-60
| -0.3% | -$823 |
|
946
Neurocrine Biosciences
NBIX
$14B
| $277K | ﹤0.01% |
2,204
-125
| -5% | -$15.7K |
|
947
Oshkosh
OSK
$8.74B
| $276K | ﹤0.01% |
+2,435
| New | +$276K |
|
948
Estee Lauder
EL
$31.5B
| $276K | ﹤0.01% |
3,416
+180
| +6% | +$14.5K |
|
949
Wyndham Hotels & Resorts
WH
$6.43B
| $275K | ﹤0.01% |
3,391
-448
| -12% | -$36.4K |
|
950
NatWest
NWG
$57.6B
| $275K | ﹤0.01% |
19,459
-4,911
| -20% | -$69.5K |
|