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 | |
|---|---|---|---|---|---|---|
1001
Arrow Electronics
ARW
$6.52B
| $243K | ﹤0.01% |
+1,904
| New | +$243K |
|
1002
News Corp Class A
NWSA
$16.5B
| $242K | ﹤0.01% |
8,149
-144
| -2% | -$4.28K |
|
1003
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $242K | ﹤0.01% |
206
| – | – |
|
1004
Trimble
TRMB
$19.2B
| $241K | ﹤0.01% |
+3,178
| New | +$241K |
|
1005
Medpace
MEDP
$13.5B
| $241K | ﹤0.01% |
768
-71
| -8% | -$22.3K |
|
1006
Jack Henry & Associates
JKHY
$11.7B
| $240K | ﹤0.01% |
+1,334
| New | +$240K |
|
1007
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $240K | ﹤0.01% |
+2,015
| New | +$240K |
|
1008
Southern Copper
SCCO
$82.3B
| $239K | ﹤0.01% |
2,387
-38
| -2% | -$3.81K |
|
1009
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $239K | ﹤0.01% |
8,986
| – | – |
|
1010
RB Global
RBA
$21.6B
| $239K | ﹤0.01% |
+2,246
| New | +$239K |
|
1011
NetEase
NTES
$92.1B
| $238K | ﹤0.01% |
+1,767
| New | +$238K |
|
1012
Sun Life Financial
SLF
$32.8B
| $237K | ﹤0.01% |
+3,569
| New | +$237K |
|
1013
Ally Financial
ALLY
$12.9B
| $237K | ﹤0.01% |
6,077
-891
| -13% | -$34.7K |
|
1014
RBC Bearings
RBC
$11.9B
| $237K | ﹤0.01% |
+615
| New | +$237K |
|
1015
UGI
UGI
$7.34B
| $237K | ﹤0.01% |
6,497
-1,207
| -16% | -$44K |
|
1016
Universal Display
OLED
$6.61B
| $236K | ﹤0.01% |
+1,531
| New | +$236K |
|
1017
SS&C Technologies
SSNC
$21.7B
| $235K | ﹤0.01% |
+2,844
| New | +$235K |
|
1018
Watts Water Technologies
WTS
$9.28B
| $235K | ﹤0.01% |
957
-313
| -25% | -$77K |
|
1019
iShares US Tech Independence Focused ETF
IETC
$843M
| $235K | ﹤0.01% |
+2,500
| New | +$235K |
|
1020
Core & Main
CNM
$9.66B
| $235K | ﹤0.01% |
3,888
-805
| -17% | -$48.6K |
|
1021
SLM Corp
SLM
$6.15B
| $234K | ﹤0.01% |
+7,137
| New | +$234K |
|
1022
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $233K | ﹤0.01% |
1,097
-430
| -28% | -$91.5K |
|
1023
BellRing Brands
BRBR
$4.62B
| $233K | ﹤0.01% |
4,021
+705
| +21% | +$40.8K |
|
1024
Fomento Económico Mexicano
FMX
$30.2B
| $233K | ﹤0.01% |
2,258
-560
| -20% | -$57.7K |
|
1025
Avnet
AVT
$4.46B
| $231K | ﹤0.01% |
4,361
+130
| +3% | +$6.9K |
|