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 | |
|---|---|---|---|---|---|---|
1026
H&R Block
HRB
$6.97B
| $231K | ﹤0.01% |
4,208
+12
| +0.3% | +$659 |
|
1027
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $231K | ﹤0.01% |
5,353
| – | – |
|
1028
Mizuho Financial
MFG
$82.9B
| $230K | ﹤0.01% |
41,444
+7,497
| +22% | +$41.7K |
|
1029
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $230K | ﹤0.01% |
5,557
+768
| +16% | +$31.8K |
|
|
WTPI
1030
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $229K | ﹤0.01% |
7,131
-4,106
| -37% | -$132K |
|
1031
Ferguson
FERG
$47.7B
| $228K | ﹤0.01% |
+1,047
| New | +$228K |
|
1032
TFS Financial
TFSL
$3.79B
| $227K | ﹤0.01% |
17,558
+7,543
| +75% | +$97.7K |
|
1033
Tetra Tech
TTEK
$9.38B
| $226K | ﹤0.01% |
6,285
-3,371
| -35% | -$121K |
|
1034
Eagle Materials
EXP
$7.71B
| $226K | ﹤0.01% |
1,118
+182
| +19% | +$36.8K |
|
1035
PG&E
PCG
$32.9B
| $225K | ﹤0.01% |
16,147
-8,041
| -33% | -$112K |
|
1036
Burlington
BURL
$18.3B
| $224K | ﹤0.01% |
965
-35
| -4% | -$8.14K |
|
1037
Kyndryl
KD
$7.66B
| $224K | ﹤0.01% |
+5,350
| New | +$224K |
|
1038
Global X Uranium ETF
URA
$4.28B
| $224K | ﹤0.01% |
+5,784
| New | +$224K |
|
1039
Popular Inc
BPOP
$8.48B
| $224K | ﹤0.01% |
+2,034
| New | +$224K |
|
1040
MYR Group
MYRG
$2.77B
| $224K | ﹤0.01% |
+1,235
| New | +$224K |
|
1041
Evolv Technologies
EVLV
$1.42B
| $222K | ﹤0.01% |
35,653
-54
| -0.2% | -$337 |
|
1042
ProShares Ultra S&P500
SSO
$7.24B
| $222K | ﹤0.01% |
+2,272
| New | +$222K |
|
1043
GATX Corp
GATX
$5.99B
| $222K | ﹤0.01% |
+1,446
| New | +$222K |
|
1044
AB InBev
BUD
$116B
| $221K | ﹤0.01% |
3,213
-1,894
| -37% | -$130K |
|
1045
Toast
TOST
$23.8B
| $221K | ﹤0.01% |
4,986
-5,766
| -54% | -$255K |
|
1046
Akamai
AKAM
$11.3B
| $220K | ﹤0.01% |
2,762
-989
| -26% | -$78.9K |
|
|
JNPR
1047
DELISTED
Juniper Networks
JNPR
| $220K | ﹤0.01% |
+5,497
| New | +$220K |
|
1048
Clean Harbors
CLH
$12.8B
| $218K | ﹤0.01% |
941
-738
| -44% | -$171K |
|
1049
Hartford Municipal Opportunities ETF
HMOP
$588M
| $216K | ﹤0.01% |
5,645
-735
| -12% | -$28.1K |
|
1050
Invesco
IVZ
$9.81B
| $216K | ﹤0.01% |
+13,670
| New | +$216K |
|