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HWM
HB Wealth Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
18.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$11.3M
(-0.07%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,601
New
215
Increased
935
Reduced
318
Closed
54
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$207M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$96.9M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$56.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.3M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$210M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 4 |
T. Rowe Price
TROW
|
+$11.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.36M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$296B
| $17M | 0.11% |
102,958
+7,649
| +8% | +$1.33M |
|
102
Texas Instruments
TXN
$265B
| $16.2M | 0.11% |
83,589
+1,133
| +1% | +$229K |
|
103
Goldman Sachs
GS
$323B
| $16.1M | 0.1% |
19,083
+627
| +3% | +$559K |
|
|
SLDE
104
Slide Insurance Holdings
SLDE
$2.36B
| $16.1M | 0.1% |
892,403
-183
| -0% | -$3.2K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $15.7M | 0.1% |
180,736
-36,920
| -17% | -$3.29M |
|
106
Chubb
CB
$133B
| $15.5M | 0.1% |
47,449
+1,133
| +2% | +$364K |
|
107
TSMC
TSM
$2.13T
| $15.4M | 0.1% |
45,536
-427
| -0.9% | -$147K |
|
108
iShares Russell 1000 ETF
IWB
$48.4B
| $15.1M | 0.1% |
42,229
+1,137
| +3% | +$424K |
|
109
General Dynamics
GD
$99.7B
| $15M | 0.1% |
43,760
+1,482
| +4% | +$526K |
|
110
Union Pacific
UNP
$178B
| $14.8M | 0.1% |
61,174
+1,837
| +3% | +$450K |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $14.7M | 0.09% |
122,732
-3,676
| -3% | -$445K |
|
112
Advanced Micro Devices
AMD
$817B
| $14.6M | 0.09% |
71,721
+6,828
| +11% | +$1.46M |
|
113
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $14.2M | 0.09% |
97,653
-21
| -0% | -$3.11K |
|
114
Palantir
PLTR
$322B
| $14.1M | 0.09% |
96,614
+7,666
| +9% | +$1.17M |
|
115
Vanguard Total World Stock ETF
VT
$77.2B
| $14M | 0.09% |
101,448
+10
| +0% | +$1.44K |
|
116
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $14M | 0.09% |
59,355
| – | – |
|
117
GE Vernova
GEV
$278B
| $13.9M | 0.09% |
15,964
+1,746
| +12% | +$1.36M |
|
118
Vanguard Value ETF
VTV
$187B
| $13.8M | 0.09% |
70,402
+11,392
| +19% | +$2.28M |
|
119
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $13.8M | 0.09% |
63,575
-726
| -1% | -$162K |
|
|
ILOW
120
AB International Low Volatility Equity ETF
ILOW
$1.81B
| $13.8M | 0.09% |
322,516
-68,468
| -18% | -$2.99M |
|
121
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $13.7M | 0.09% |
115,929
-29,683
| -20% | -$3.73M |
|
122
US Bancorp
USB
$99.7B
| $13.7M | 0.09% |
263,377
+5,501
| +2% | +$302K |
|
123
Lowe's Companies
LOW
$121B
| $13.6M | 0.09% |
57,577
+994
| +2% | +$259K |
|
124
Micron Technology
MU
$964B
| $13.6M | 0.09% |
40,117
+9,093
| +29% | +$3.56M |
|
|
DFUS
125
Dimensional US Equity ETF
DFUS
$21B
| $13.4M | 0.09% |
189,380
-521
| -0.3% | -$38.6K |
|
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