HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$35.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M

Top Sells

1
+$210M
2
+$202M
3
+$50.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.2M
5
IJR icon
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 Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$125B
$20.7M 0.16%
88,704
+4,099
AXP icon
77
American Express
AXP
$252B
$19.1M 0.15%
59,986
-3,498
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.3B
$18.9M 0.15%
160,896
+353
EFA icon
79
iShares MSCI EAFE ETF
EFA
$67.9B
$17.7M 0.14%
198,521
-10,036
VB icon
80
Vanguard Small-Cap ETF
VB
$67.1B
$17.6M 0.14%
74,160
+7,626
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$35.2B
$17.5M 0.14%
274,356
+46,937
DVY icon
82
iShares Select Dividend ETF
DVY
$20.4B
$17.2M 0.14%
129,405
+73,079
TXN icon
83
Texas Instruments
TXN
$149B
$17.1M 0.14%
82,589
-1,497
GLD icon
84
SPDR Gold Trust
GLD
$127B
$17.1M 0.14%
56,228
-18,859
PEP icon
85
PepsiCo
PEP
$195B
$17M 0.14%
128,707
-10,969
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$16.7M 0.13%
140,799
-38,236
ILOW
87
AB International Low Volatility Equity ETF
ILOW
$1.43B
$16.2M 0.13%
389,495
-403
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$16.1M 0.13%
147,671
-20,889
CAT icon
89
Caterpillar
CAT
$267B
$16.1M 0.13%
41,441
-2,674
BAC icon
90
Bank of America
BAC
$383B
$15.8M 0.13%
333,256
-20,669
MRK icon
91
Merck
MRK
$209B
$15.6M 0.12%
196,775
-805
UNH icon
92
UnitedHealth
UNH
$297B
$15.3M 0.12%
48,952
-15,828
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$9.85B
$15.2M 0.12%
134,875
-9,146
SO icon
94
Southern Company
SO
$101B
$14.9M 0.12%
162,606
-14,324
PM icon
95
Philip Morris
PM
$231B
$14.9M 0.12%
81,855
-10,106
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$14.9M 0.12%
192,486
-20,751
QLTY icon
97
GMO US Quality ETF
QLTY
$2.61B
$14.9M 0.12%
434,135
+228,819
NEE icon
98
NextEra Energy
NEE
$171B
$14.1M 0.11%
203,354
-6,498
Z icon
99
Zillow
Z
$17.7B
$14.1M 0.11%
+200,780
AMGN icon
100
Amgen
AMGN
$172B
$13.9M 0.11%
49,873
-3,107
2 3
4
5 6