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
FTXN icon
1051
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$214K ﹤0.01%
+7,877
FRDM icon
1052
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$214K ﹤0.01%
+5,300
LYG icon
1053
Lloyds Banking Group
LYG
$71.4B
$214K ﹤0.01%
50,293
-8,352
IDA icon
1054
Idacorp
IDA
$6.94B
$213K ﹤0.01%
+1,845
IRT icon
1055
Independence Realty Trust
IRT
$3.85B
$212K ﹤0.01%
11,963
-445
PHYS icon
1056
Sprott Physical Gold
PHYS
$14.5B
$211K ﹤0.01%
+8,337
PALL icon
1057
abrdn Physical Palladium Shares ETF
PALL
$647M
$211K ﹤0.01%
+2,095
SPSC icon
1058
SPS Commerce
SPSC
$3.02B
$210K ﹤0.01%
+1,544
OMFL icon
1059
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$210K ﹤0.01%
3,631
-3,787
WDFC icon
1060
WD-40
WDFC
$2.61B
$209K ﹤0.01%
+915
FNDF icon
1061
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$208K ﹤0.01%
5,193
-3,399
AER icon
1062
AerCap
AER
$22.6B
$208K ﹤0.01%
1,776
-431
IJS icon
1063
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$207K ﹤0.01%
2,085
-244
RIO icon
1064
Rio Tinto
RIO
$112B
$207K ﹤0.01%
3,548
-1,425
INCY icon
1065
Incyte
INCY
$20.7B
$207K ﹤0.01%
+3,033
IEX icon
1066
IDEX
IEX
$12.5B
$206K ﹤0.01%
+1,173
MUSA icon
1067
Murphy USA
MUSA
$6.73B
$206K ﹤0.01%
506
-55
SLYG icon
1068
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$205K ﹤0.01%
2,310
-383
ARKF icon
1069
ARK Fintech Innovation ETF
ARKF
$1.36B
$205K ﹤0.01%
4,078
-2,770
BLDR icon
1070
Builders FirstSource
BLDR
$12B
$205K ﹤0.01%
1,754
-2,368
HST icon
1071
Host Hotels & Resorts
HST
$11.8B
$204K ﹤0.01%
13,259
+1,820
SLRC icon
1072
SLR Investment Corp
SLRC
$828M
$204K ﹤0.01%
12,614
ESAB icon
1073
ESAB
ESAB
$6.8B
$203K ﹤0.01%
+1,687
KBE icon
1074
State Street SPDR S&P Bank ETF
KBE
$1.43B
$203K ﹤0.01%
+3,642
AM icon
1075
Antero Midstream
AM
$8.23B
$203K ﹤0.01%
+10,702
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