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 | |
|---|---|---|---|---|---|---|
951
Fidus Investment
FDUS
$754M
| $275K | ﹤0.01% |
13,599
| – | – |
|
952
Olo Inc
OLO
$1.74B
| $274K | ﹤0.01% |
30,819
+2,878
| +10% | +$25.6K |
|
953
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $274K | ﹤0.01% |
3,421
+218
| +7% | +$17.5K |
|
954
Las Vegas Sands
LVS
$37.3B
| $272K | ﹤0.01% |
6,251
-1,147
| -16% | -$49.9K |
|
955
Rivian
RIVN
$17B
| $272K | ﹤0.01% |
19,790
-43,222
| -69% | -$594K |
|
956
Illumina
ILMN
$14.8B
| $272K | ﹤0.01% |
2,848
-1,181
| -29% | -$113K |
|
957
FS KKR Capital
FSK
$4.99B
| $271K | ﹤0.01% |
13,076
-1,673
| -11% | -$34.7K |
|
958
Rithm Capital
RITM
$6.62B
| $271K | ﹤0.01% |
23,989
+5,758
| +32% | +$65K |
|
959
Equitable Holdings
EQH
$15.8B
| $269K | ﹤0.01% |
4,788
+184
| +4% | +$10.3K |
|
960
The Ensign Group
ENSG
$9.59B
| $268K | ﹤0.01% |
1,738
-296
| -15% | -$45.7K |
|
961
STAG Industrial
STAG
$6.7B
| $266K | ﹤0.01% |
7,345
-1,306
| -15% | -$47.4K |
|
962
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $265K | ﹤0.01% |
2,883
+492
| +21% | +$45.1K |
|
963
Shinhan Financial Group
SHG
$23.8B
| $264K | ﹤0.01% |
5,841
-481
| -8% | -$21.7K |
|
964
Skechers
SKX
$9.5B
| $264K | ﹤0.01% |
4,180
+73
| +2% | +$4.61K |
|
965
Main Street Capital
MAIN
$5.94B
| $263K | ﹤0.01% |
4,457
-6,550
| -60% | -$387K |
|
966
Solventum
SOLV
$12.4B
| $263K | ﹤0.01% |
3,463
+185
| +6% | +$14K |
|
967
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $262K | ﹤0.01% |
+2,450
| New | +$262K |
|
968
Renasant Corp
RNST
$3.71B
| $261K | ﹤0.01% |
7,268
-22,409
| -76% | -$805K |
|
969
BJs Wholesale Club
BJ
$12.8B
| $261K | ﹤0.01% |
2,419
-1,023
| -30% | -$110K |
|
970
Centene
CNC
$15.1B
| $260K | ﹤0.01% |
4,794
-1,538
| -24% | -$83.5K |
|
971
HEICO
HEI
$44.1B
| $260K | ﹤0.01% |
+793
| New | +$260K |
|
972
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $260K | ﹤0.01% |
+2,764
| New | +$260K |
|
973
Old National Bancorp
ONB
$8.87B
| $258K | ﹤0.01% |
12,088
-490
| -4% | -$10.5K |
|
974
Deutsche Bank
DB
$69.7B
| $256K | ﹤0.01% |
+8,753
| New | +$256K |
|
975
Vontier
VNT
$6.3B
| $256K | ﹤0.01% |
6,932
+23
| +0.3% | +$849 |
|