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 | |
|---|---|---|---|---|---|---|
1051
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $214K | ﹤0.01% |
+7,877
| New | +$214K |
|
1052
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $214K | ﹤0.01% |
+5,300
| New | +$214K |
|
1053
Lloyds Banking Group
LYG
$64.9B
| $214K | ﹤0.01% |
50,293
-8,352
| -14% | -$35.5K |
|
1054
Idacorp
IDA
$6.68B
| $213K | ﹤0.01% |
+1,845
| New | +$213K |
|
1055
Independence Realty Trust
IRT
$4.18B
| $212K | ﹤0.01% |
11,963
-445
| -4% | -$7.87K |
|
1056
Sprott Physical Gold
PHYS
$13B
| $211K | ﹤0.01% |
+8,337
| New | +$211K |
|
1057
abrdn Physical Palladium Shares ETF
PALL
$519M
| $211K | ﹤0.01% |
+2,095
| New | +$211K |
|
1058
SPS Commerce
SPSC
$4.19B
| $210K | ﹤0.01% |
+1,544
| New | +$210K |
|
1059
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $210K | ﹤0.01% |
3,631
-3,787
| -51% | -$219K |
|
1060
WD-40
WDFC
$2.94B
| $209K | ﹤0.01% |
+915
| New | +$209K |
|
1061
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $208K | ﹤0.01% |
5,193
-3,399
| -40% | -$136K |
|
1062
AerCap
AER
$21.9B
| $208K | ﹤0.01% |
1,776
-431
| -20% | -$50.4K |
|
1063
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $207K | ﹤0.01% |
2,085
-244
| -10% | -$24.3K |
|
1064
Rio Tinto
RIO
$104B
| $207K | ﹤0.01% |
3,548
-1,425
| -29% | -$83.1K |
|
1065
Incyte
INCY
$16.9B
| $207K | ﹤0.01% |
+3,033
| New | +$207K |
|
1066
IDEX
IEX
$12.4B
| $206K | ﹤0.01% |
+1,173
| New | +$206K |
|
1067
Murphy USA
MUSA
$7.56B
| $206K | ﹤0.01% |
506
-55
| -10% | -$22.4K |
|
1068
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $205K | ﹤0.01% |
2,310
-383
| -14% | -$34K |
|
1069
ARK Fintech Innovation ETF
ARKF
$1.36B
| $205K | ﹤0.01% |
4,078
-2,770
| -40% | -$139K |
|
1070
Builders FirstSource
BLDR
$16.3B
| $205K | ﹤0.01% |
1,754
-2,368
| -57% | -$276K |
|
1071
Host Hotels & Resorts
HST
$12B
| $204K | ﹤0.01% |
13,259
+1,820
| +16% | +$28K |
|
1072
SLR Investment Corp
SLRC
$917M
| $204K | ﹤0.01% |
12,614
| – | – |
|
1073
ESAB
ESAB
$7.06B
| $203K | ﹤0.01% |
+1,687
| New | +$203K |
|
1074
SPDR S&P Bank ETF
KBE
$1.55B
| $203K | ﹤0.01% |
+3,642
| New | +$203K |
|
1075
Antero Midstream
AM
$8.66B
| $203K | ﹤0.01% |
+10,702
| New | +$203K |
|