HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-5.02%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+8.5%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
627
New
115
Increased
356
Reduced
65
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.8M |
| 3 |
Home Depot
HD
|
$32.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.91B
| $7.48M | 0.14% |
491,607
+133,662
| +37% | +$2.03M |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $7.43M | 0.14% |
29,725
+10,997
| +59% | +$2.75M |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.43M | 0.14% |
110,740
-2,172
| -2% | -$146K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.4M | 0.14% |
47,497
+6,511
| +16% | +$1.01M |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $7.38M | 0.14% |
164,844
+1,385
| +0.8% | +$62K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $7.37M | 0.14% |
35,329
+22,597
| +177% | +$4.71M |
|
82
AbbVie
ABBV
$374B
| $7.32M | 0.14% |
45,145
+5,119
| +13% | +$830K |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $7.21M | 0.13% |
97,387
-17,827
| -15% | -$1.32M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.14M | 0.13% |
102,707
+87,589
| +579% | +$6.09M |
|
85
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $6.93M | 0.13% |
17,830
+651
| +4% | +$253K |
|
86
Comcast
CMCSA
$125B
| $6.77M | 0.13% |
144,564
+20,306
| +16% | +$951K |
|
87
Bank of America
BAC
$371B
| $6.66M | 0.12% |
161,648
+49,559
| +44% | +$2.04M |
|
88
Texas Instruments
TXN
$178B
| $6.54M | 0.12% |
35,629
+7,144
| +25% | +$1.31M |
|
89
Verizon
VZ
$184B
| $6.32M | 0.12% |
124,018
+30,801
| +33% | +$1.57M |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.24M | 0.12% |
93,642
-13,487
| -13% | -$898K |
|
91
Intel
INTC
$105B
| $6.18M | 0.11% |
124,749
+21,416
| +21% | +$1.06M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.18M | 0.11% |
134,008
+83,674
| +166% | +$3.86M |
|
93
IBM
IBM
$227B
| $5.91M | 0.11% |
45,437
+12,744
| +39% | +$1.66M |
|
94
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.85M | 0.11% |
39,261
+6,358
| +19% | +$947K |
|
95
Tesla
TSLA
$1.08T
| $5.84M | 0.11% |
5,422
+1,458
| +37% | +$1.57M |
|
96
Merck
MRK
$210B
| $5.77M | 0.11% |
70,260
+21,269
| +43% | +$1.75M |
|
97
Lowe's Companies
LOW
$146B
| $5.74M | 0.11% |
28,390
+11,300
| +66% | +$2.28M |
|
98
General Dynamics
GD
$86.8B
| $5.74M | 0.11% |
23,793
+8,546
| +56% | +$2.06M |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $5.47M | 0.1% |
26,222
+26
| +0.1% | +$5.42K |
|
100
American Express
AXP
$225B
| $5.42M | 0.1% |
28,982
+3,229
| +13% | +$604K |
|