HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
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
+$12.5B
(+5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,293
New
112
Increased
338
Reduced
652
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $20.7M | 0.16% |
88,704
+4,099
| +5% | +$955K |
|
77
American Express
AXP
$230B
| $19.1M | 0.15% |
59,986
-3,498
| -6% | -$1.12M |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $18.9M | 0.15% |
160,896
+353
| +0.2% | +$41.4K |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $17.7M | 0.14% |
198,521
-10,036
| -5% | -$897K |
|
80
Vanguard Small-Cap ETF
VB
$66.1B
| $17.6M | 0.14% |
74,160
+7,626
| +11% | +$1.81M |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $17.5M | 0.14% |
274,356
+46,937
| +21% | +$3M |
|
82
iShares Select Dividend ETF
DVY
$20.7B
| $17.2M | 0.14% |
129,405
+73,079
| +130% | +$9.71M |
|
83
Texas Instruments
TXN
$184B
| $17.1M | 0.14% |
82,589
-1,497
| -2% | -$311K |
|
84
SPDR Gold Trust
GLD
$110B
| $17.1M | 0.14% |
56,228
-18,859
| -25% | -$5.75M |
|
85
PepsiCo
PEP
$206B
| $17M | 0.14% |
128,707
-10,969
| -8% | -$1.45M |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $16.7M | 0.13% |
140,799
-38,236
| -21% | -$4.53M |
|
|
ILOW
87
AB International Low Volatility Equity ETF
ILOW
$1.4B
| $16.2M | 0.13% |
389,495
-403
| -0.1% | -$16.8K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $16.1M | 0.13% |
147,671
-20,889
| -12% | -$2.28M |
|
89
Caterpillar
CAT
$196B
| $16.1M | 0.13% |
41,441
-2,674
| -6% | -$1.04M |
|
90
Bank of America
BAC
$373B
| $15.8M | 0.13% |
333,256
-20,669
| -6% | -$978K |
|
91
Merck
MRK
$214B
| $15.6M | 0.12% |
196,775
-805
| -0.4% | -$63.7K |
|
92
UnitedHealth
UNH
$280B
| $15.3M | 0.12% |
48,952
-15,828
| -24% | -$4.94M |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $15.2M | 0.12% |
134,875
-9,146
| -6% | -$1.03M |
|
94
Southern Company
SO
$102B
| $14.9M | 0.12% |
162,606
-14,324
| -8% | -$1.32M |
|
95
Philip Morris
PM
$260B
| $14.9M | 0.12% |
81,855
-10,106
| -11% | -$1.84M |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $14.9M | 0.12% |
192,486
-20,751
| -10% | -$1.6M |
|
97
GMO US Quality ETF
QLTY
$2.4B
| $14.9M | 0.12% |
434,135
+228,819
| +111% | +$7.84M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 0.11% |
203,354
-6,498
| -3% | -$451K |
|
99
Zillow
Z
$19.8B
| $14.1M | 0.11% |
+200,780
| New | +$14.1M |
|
100
Amgen
AMGN
$155B
| $13.9M | 0.11% |
49,873
-3,107
| -6% | -$868K |
|