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 | |
|---|---|---|---|---|---|---|
1076
East-West Bancorp
EWBC
$15.1B
| $203K | ﹤0.01% |
2,007
-1,238
| -38% | -$125K |
|
|
ETV
1077
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $203K | ﹤0.01% |
+14,600
| New | +$203K |
|
1078
Jones Lang LaSalle
JLL
$14.8B
| $202K | ﹤0.01% |
791
-50
| -6% | -$12.8K |
|
1079
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $202K | ﹤0.01% |
1,071
-781
| -42% | -$147K |
|
1080
Moderna
MRNA
$9.66B
| $201K | ﹤0.01% |
7,281
-662
| -8% | -$18.3K |
|
1081
Victory Capital Holdings
VCTR
$4.76B
| $201K | ﹤0.01% |
3,155
-311
| -9% | -$19.8K |
|
1082
Masimo
MASI
$8.08B
| $201K | ﹤0.01% |
1,193
-77
| -6% | -$13K |
|
1083
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $200K | ﹤0.01% |
504
-557
| -52% | -$221K |
|
1084
Takeda Pharmaceutical
TAK
$48.2B
| $199K | ﹤0.01% |
+12,899
| New | +$199K |
|
1085
Wendy's
WEN
$1.92B
| $198K | ﹤0.01% |
17,349
+427
| +3% | +$4.88K |
|
1086
Stoneridge
SRI
$230M
| $197K | ﹤0.01% |
27,919
-8
| -0% | -$56 |
|
1087
SSR Mining
SSRM
$4.34B
| $194K | ﹤0.01% |
15,231
+840
| +6% | +$10.7K |
|
1088
FNB Corp
FNB
$5.92B
| $186K | ﹤0.01% |
12,729
-194,556
| -94% | -$2.84M |
|
1089
Dr. Reddy's Laboratories
RDY
$11.9B
| $181K | ﹤0.01% |
+12,050
| New | +$181K |
|
|
LADR
1090
Ladder Capital
LADR
$1.5B
| $178K | ﹤0.01% |
16,541
-1,163
| -7% | -$12.5K |
|
|
REFI
1091
Chicago Atlantic Real Estate Finance
REFI
$300M
| $174K | ﹤0.01% |
12,437
+19
| +0.2% | +$265 |
|
1092
Medical Properties Trust
MPW
$2.75B
| $173K | ﹤0.01% |
40,106
+1,449
| +4% | +$6.25K |
|
|
TIC
1093
Acuren Corporation
TIC
$2.35B
| $166K | ﹤0.01% |
+15,050
| New | +$166K |
|
1094
Wipro
WIT
$28.8B
| $162K | ﹤0.01% |
53,733
+5,856
| +12% | +$17.7K |
|
1095
MidCap Financial Investment
MFIC
$1.21B
| $162K | ﹤0.01% |
12,819
+373
| +3% | +$4.71K |
|
1096
Carlyle Secured Lending
CGBD
$1.01B
| $161K | ﹤0.01% |
11,790
| – | – |
|
|
IHD
1097
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $157K | ﹤0.01% |
+26,420
| New | +$157K |
|
1098
MiMedx Group
MDXG
$1.06B
| $156K | ﹤0.01% |
+25,521
| New | +$156K |
|
|
PDT
1099
John Hancock Premium Dividend Fund
PDT
$661M
| $155K | ﹤0.01% |
11,757
| – | – |
|
1100
ASE Group
ASX
$25B
| $150K | ﹤0.01% |
14,494
+1,291
| +10% | +$13.3K |
|