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 | |
|---|---|---|---|---|---|---|
976
Paycom
PAYC
$12.4B
| $255K | ﹤0.01% |
1,102
-285
| -21% | -$65.9K |
|
977
SPDR Portfolio TIPS ETF
SPIP
$988M
| $254K | ﹤0.01% |
9,749
| – | – |
|
978
Stifel
SF
$11.6B
| $254K | ﹤0.01% |
2,443
-1,285
| -34% | -$133K |
|
979
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $253K | ﹤0.01% |
699
-3,618
| -84% | -$1.31M |
|
980
Ovintiv
OVV
$11B
| $253K | ﹤0.01% |
6,643
+1,005
| +18% | +$38.2K |
|
981
KB Financial Group
KB
$30.8B
| $253K | ﹤0.01% |
+3,059
| New | +$253K |
|
982
Commerce Bancshares
CBSH
$8B
| $252K | ﹤0.01% |
4,056
+174
| +4% | +$10.8K |
|
983
Sterling Infrastructure
STRL
$9.16B
| $252K | ﹤0.01% |
+1,093
| New | +$252K |
|
984
The Mosaic Company
MOS
$10.6B
| $252K | ﹤0.01% |
+6,906
| New | +$252K |
|
|
CNH
985
CNH Industrial
CNH
$14.1B
| $252K | ﹤0.01% |
19,436
-346
| -2% | -$4.48K |
|
986
Qorvo
QRVO
$8.26B
| $251K | ﹤0.01% |
2,955
+190
| +7% | +$16.1K |
|
987
Dick's Sporting Goods
DKS
$18.2B
| $251K | ﹤0.01% |
1,268
-320
| -20% | -$63.3K |
|
988
Huntington Ingalls Industries
HII
$10.7B
| $251K | ﹤0.01% |
1,038
-25
| -2% | -$6.04K |
|
989
Royal Gold
RGLD
$12.3B
| $250K | ﹤0.01% |
1,408
+23
| +2% | +$4.09K |
|
990
iShares California Muni Bond ETF
CMF
$3.38B
| $250K | ﹤0.01% |
4,491
| – | – |
|
991
Woodward
WWD
$14.3B
| $250K | ﹤0.01% |
1,018
-85
| -8% | -$20.8K |
|
992
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $249K | ﹤0.01% |
2,692
+37
| +1% | +$3.43K |
|
993
Delek Logistics
DKL
$2.35B
| $248K | ﹤0.01% |
5,769
| – | – |
|
994
Descartes Systems
DSGX
$9.1B
| $247K | ﹤0.01% |
2,431
| – | – |
|
995
Campbell Soup
CPB
$9.98B
| $247K | ﹤0.01% |
8,059
+959
| +14% | +$29.4K |
|
996
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $244K | ﹤0.01% |
5,604
-351
| -6% | -$15.3K |
|
997
JB Hunt Transport Services
JBHT
$13.3B
| $244K | ﹤0.01% |
+1,698
| New | +$244K |
|
998
Albertsons Companies
ACI
$10.4B
| $243K | ﹤0.01% |
11,289
+494
| +5% | +$10.6K |
|
999
Korn Ferry
KFY
$3.81B
| $243K | ﹤0.01% |
3,311
+8
| +0.2% | +$587 |
|
1000
SL Green Realty
SLG
$4.29B
| $243K | ﹤0.01% |
3,920
-472
| -11% | -$29.2K |
|