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 | |
|---|---|---|---|---|---|---|
1101
VF Corp
VFC
$6.08B
| $144K | ﹤0.01% |
12,283
-5,028
| -29% | -$59.1K |
|
1102
Genworth Financial
GNW
$3.53B
| $142K | ﹤0.01% |
18,299
-75
| -0.4% | -$583 |
|
1103
American Airlines Group
AAL
$8.54B
| $141K | ﹤0.01% |
12,543
-2,741
| -18% | -$30.8K |
|
1104
AGNC Investment
AGNC
$10.8B
| $139K | ﹤0.01% |
15,098
-218
| -1% | -$2K |
|
1105
Peloton Interactive
PTON
$3.3B
| $134K | ﹤0.01% |
+19,347
| New | +$134K |
|
|
FLG
1106
Flagstar Financial, Inc.
FLG
$5.35B
| $108K | ﹤0.01% |
10,194
-10
| -0.1% | -$106 |
|
1107
Organon & Co
OGN
$2.72B
| $106K | ﹤0.01% |
10,939
-10,750
| -50% | -$104K |
|
1108
Nokia
NOK
$24.7B
| $106K | ﹤0.01% |
20,389
+343
| +2% | +$1.78K |
|
1109
Nomura Holdings
NMR
$21.8B
| $105K | ﹤0.01% |
+16,010
| New | +$105K |
|
1110
United Microelectronic
UMC
$17.3B
| $103K | ﹤0.01% |
+13,471
| New | +$103K |
|
|
BTX
1111
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $101K | ﹤0.01% |
+13,750
| New | +$101K |
|
1112
Ardagh Metal Packaging
AMBP
$2.12B
| $93.4K | ﹤0.01% |
21,816
-2,755
| -11% | -$11.8K |
|
1113
Under Armour Class C
UA
$2.11B
| $84.1K | ﹤0.01% |
12,952
-543
| -4% | -$3.52K |
|
1114
Aegon
AEG
$11.9B
| $76.5K | ﹤0.01% |
+10,572
| New | +$76.5K |
|
1115
Turkcell
TKC
$4.73B
| $66.5K | ﹤0.01% |
+10,992
| New | +$66.5K |
|
1116
Vestis
VSTS
$562M
| $65.2K | ﹤0.01% |
+11,381
| New | +$65.2K |
|
1117
Alight
ALIT
$1.98B
| $61.6K | ﹤0.01% |
+10,889
| New | +$61.6K |
|
|
BHR
1118
Braemar Hotels & Resorts
BHR
$203M
| $57.1K | ﹤0.01% |
23,300
+45
| +0.2% | +$110 |
|
1119
Newell Brands
NWL
$2.65B
| $55.1K | ﹤0.01% |
+10,201
| New | +$55.1K |
|
1120
Opendoor
OPEN
$4.45B
| $53.6K | ﹤0.01% |
100,477
-4,324
| -4% | -$2.31K |
|
1121
UWM Holdings
UWMC
$1.41B
| $47.5K | ﹤0.01% |
11,473
-2,286
| -17% | -$9.46K |
|
1122
Petco
WOOF
$1.06B
| $32.9K | ﹤0.01% |
+11,642
| New | +$32.9K |
|
1123
E.W. Scripps
SSP
$264M
| $30.3K | ﹤0.01% |
10,299
-172
| -2% | -$506 |
|
1124
Atlantic American Corp
AAME
$65.7M
| $21.3K | ﹤0.01% |
10,000
| – | – |
|
1125
Heron Therapeutics
HRTX
$199M
| $20.9K | ﹤0.01% |
10,087
+87
| +0.9% | +$180 |
|