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
ARW icon
1001
Arrow Electronics
ARW
$5.73B
$243K ﹤0.01%
+1,904
NWSA icon
1002
News Corp Class A
NWSA
$14B
$242K ﹤0.01%
8,149
-144
WFC.PRL icon
1003
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$242K ﹤0.01%
206
TRMB icon
1004
Trimble
TRMB
$18.8B
$241K ﹤0.01%
+3,178
MEDP icon
1005
Medpace
MEDP
$16.7B
$241K ﹤0.01%
768
-71
JKHY icon
1006
Jack Henry & Associates
JKHY
$11.9B
$240K ﹤0.01%
+1,334
IEI icon
1007
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$240K ﹤0.01%
+2,015
SCCO icon
1008
Southern Copper
SCCO
$111B
$239K ﹤0.01%
2,387
-38
BUFD icon
1009
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$239K ﹤0.01%
8,986
RBA icon
1010
RB Global
RBA
$17.9B
$239K ﹤0.01%
+2,246
NTES icon
1011
NetEase
NTES
$88.2B
$238K ﹤0.01%
+1,767
SLF icon
1012
Sun Life Financial
SLF
$33.1B
$237K ﹤0.01%
+3,569
ALLY icon
1013
Ally Financial
ALLY
$11.9B
$237K ﹤0.01%
6,077
-891
RBC icon
1014
RBC Bearings
RBC
$13.7B
$237K ﹤0.01%
+615
UGI icon
1015
UGI
UGI
$7.25B
$237K ﹤0.01%
6,497
-1,207
OLED icon
1016
Universal Display
OLED
$6.43B
$236K ﹤0.01%
+1,531
SSNC icon
1017
SS&C Technologies
SSNC
$20.6B
$235K ﹤0.01%
+2,844
WTS icon
1018
Watts Water Technologies
WTS
$8.79B
$235K ﹤0.01%
957
-313
IETC icon
1019
iShares US Tech Independence Focused ETF
IETC
$916M
$235K ﹤0.01%
+2,500
CNM icon
1020
Core & Main
CNM
$9.74B
$235K ﹤0.01%
3,888
-805
SLM icon
1021
SLM Corp
SLM
$5.43B
$234K ﹤0.01%
+7,137
QTEC icon
1022
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$233K ﹤0.01%
1,097
-430
BRBR icon
1023
BellRing Brands
BRBR
$3.65B
$233K ﹤0.01%
4,021
+705
FMX icon
1024
Fomento Económico Mexicano
FMX
$32.2B
$233K ﹤0.01%
2,258
-560
AVT icon
1025
Avnet
AVT
$3.84B
$231K ﹤0.01%
4,361
+130
39 40
41
42 43