HWM

HB Wealth Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$20.8M 0.17%
+179,035
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.6B
$19.4M 0.16%
160,543
+3,839
IBM icon
78
IBM
IBM
$257B
$19.2M 0.16%
77,323
+7,450
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$19.2M 0.16%
240,150
-9,150
HON icon
80
Honeywell
HON
$129B
$17.9M 0.15%
84,605
+6,622
MRK icon
81
Merck
MRK
$210B
$17.7M 0.15%
197,580
+43,404
AVMC icon
82
Avantis US Mid Cap Equity ETF
AVMC
$205M
$17.7M 0.15%
+284,819
NEU icon
83
NewMarket
NEU
$7.35B
$17.2M 0.14%
30,335
-4,199
AXP icon
84
American Express
AXP
$225B
$17.1M 0.14%
63,484
+5,710
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68B
$17M 0.14%
208,557
+27,493
OBDC icon
86
Blue Owl Capital
OBDC
$6.41B
$16.6M 0.14%
1,131,920
+856,735
AMGN icon
87
Amgen
AMGN
$159B
$16.5M 0.14%
52,980
+9,126
NFLX icon
88
Netflix
NFLX
$503B
$16.3M 0.14%
17,470
+3,789
SO icon
89
Southern Company
SO
$108B
$16.3M 0.14%
176,930
+2,064
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$15.6M 0.13%
168,560
+1,437
TXN icon
91
Texas Instruments
TXN
$160B
$15.1M 0.13%
84,086
-15,770
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$14.9M 0.12%
213,237
+5,275
NEE icon
93
NextEra Energy
NEE
$175B
$14.9M 0.12%
209,852
+39,426
BAC icon
94
Bank of America
BAC
$374B
$14.8M 0.12%
353,925
+63,455
VB icon
95
Vanguard Small-Cap ETF
VB
$67B
$14.8M 0.12%
66,534
+1,592
PM icon
96
Philip Morris
PM
$243B
$14.6M 0.12%
91,961
+26,348
CAT icon
97
Caterpillar
CAT
$253B
$14.5M 0.12%
44,115
+6,311
ADP icon
98
Automatic Data Processing
ADP
$113B
$14.5M 0.12%
47,488
+3,917
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$133B
$14.5M 0.12%
146,607
+71,866
ILOW
100
AB International Low Volatility Equity ETF
ILOW
$1.44B
$14.4M 0.12%
389,898
-509
2 3
4
5 6