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
EWBC icon
1076
East-West Bancorp
EWBC
$15.6B
$203K ﹤0.01%
2,007
-1,238
ETV
1077
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$203K ﹤0.01%
+14,600
JLL icon
1078
Jones Lang LaSalle
JLL
$15.9B
$202K ﹤0.01%
791
-50
ITA icon
1079
iShares US Aerospace & Defense ETF
ITA
$12.5B
$202K ﹤0.01%
1,071
-781
MRNA icon
1080
Moderna
MRNA
$13.2B
$201K ﹤0.01%
7,281
-662
VCTR icon
1081
Victory Capital Holdings
VCTR
$4.09B
$201K ﹤0.01%
3,155
-311
MASI icon
1082
Masimo
MASI
$7.2B
$201K ﹤0.01%
1,193
-77
VOOG icon
1083
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$200K ﹤0.01%
504
-557
TAK icon
1084
Takeda Pharmaceutical
TAK
$47.1B
$199K ﹤0.01%
+12,899
WEN icon
1085
Wendy's
WEN
$1.6B
$198K ﹤0.01%
17,349
+427
SRI icon
1086
Stoneridge
SRI
$162M
$197K ﹤0.01%
27,919
-8
SSRM icon
1087
SSR Mining
SSRM
$4.66B
$194K ﹤0.01%
15,231
+840
FNB icon
1088
FNB Corp
FNB
$6.36B
$186K ﹤0.01%
12,729
-194,556
RDY icon
1089
Dr. Reddy's Laboratories
RDY
$11.8B
$181K ﹤0.01%
+12,050
LADR
1090
Ladder Capital
LADR
$1.45B
$178K ﹤0.01%
16,541
-1,163
REFI
1091
Chicago Atlantic Real Estate Finance
REFI
$274M
$174K ﹤0.01%
12,437
+19
MPW icon
1092
Medical Properties Trust
MPW
$3.09B
$173K ﹤0.01%
40,106
+1,449
TIC
1093
TIC Solutions Inc
TIC
$2.25B
$166K ﹤0.01%
+15,050
WIT icon
1094
Wipro
WIT
$32.1B
$162K ﹤0.01%
53,733
+5,856
MFIC icon
1095
MidCap Financial Investment
MFIC
$1.07B
$162K ﹤0.01%
12,819
+373
CGBD icon
1096
Carlyle Secured Lending
CGBD
$913M
$161K ﹤0.01%
11,790
IHD
1097
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$157K ﹤0.01%
+26,420
MDXG icon
1098
MiMedx Group
MDXG
$1.04B
$156K ﹤0.01%
+25,521
PDT
1099
John Hancock Premium Dividend Fund
PDT
$619M
$155K ﹤0.01%
11,757
ASX icon
1100
ASE Group
ASX
$33.1B
$150K ﹤0.01%
14,494
+1,291
42 43
44
45 46