HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
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
+$12.5B
(+5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,293
New
112
Increased
338
Reduced
652
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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $13.8M | 0.11% |
147,503
-19,618
| -12% | -$1.83M |
|
102
Intuitive Surgical
ISRG
$170B
| $13.6M | 0.11% |
24,978
-133
| -0.5% | -$72.3K |
|
103
iShares Russell 1000 ETF
IWB
$42.9B
| $13.5M | 0.11% |
39,724
-1,495
| -4% | -$508K |
|
104
Automatic Data Processing
ADP
$123B
| $13.1M | 0.1% |
42,622
-4,866
| -10% | -$1.5M |
|
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $13M | 0.1% |
57,750
| – | – |
|
106
Vanguard Total World Stock ETF
VT
$51.2B
| $12.9M | 0.1% |
100,074
-4,537
| -4% | -$583K |
|
107
iShares Gold Trust
IAU
$51.8B
| $12.8M | 0.1% |
204,655
+8,621
| +4% | +$538K |
|
108
Dimensional US Equity ETF
DFUS
$16.3B
| $12.7M | 0.1% |
189,782
+61,337
| +48% | +$4.11M |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.4M | 0.1% |
149,134
+15,123
| +11% | +$1.26M |
|
110
Union Pacific
UNP
$133B
| $12.4M | 0.1% |
54,017
-4,609
| -8% | -$1.06M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.3M | 0.1% |
215,825
-16,842
| -7% | -$960K |
|
112
Lam Research
LRCX
$123B
| $12M | 0.1% |
123,574
+10,352
| +9% | +$1.01M |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12M | 0.1% |
61,675
+3,447
| +6% | +$672K |
|
114
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $11.8M | 0.09% |
89,617
-5,112
| -5% | -$671K |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.6M | 0.09% |
85,543
+344
| +0.4% | +$46.7K |
|
116
General Dynamics
GD
$87.3B
| $11.6M | 0.09% |
39,670
+691
| +2% | +$202K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.5M | 0.09% |
116,352
-30,255
| -21% | -$3M |
|
118
Sherwin-Williams
SHW
$91.2B
| $11.4M | 0.09% |
33,086
+1,260
| +4% | +$433K |
|
119
Quanta Services
PWR
$56.3B
| $11.2M | 0.09% |
29,751
+687
| +2% | +$260K |
|
120
Lowe's Companies
LOW
$145B
| $11.1M | 0.09% |
49,929
-6,606
| -12% | -$1.47M |
|
121
Vanguard Value ETF
VTV
$143B
| $11M | 0.09% |
62,049
+8,461
| +16% | +$1.5M |
|
122
Intercontinental Exchange
ICE
$101B
| $10.9M | 0.09% |
59,363
-23,141
| -28% | -$4.25M |
|
123
Waste Management
WM
$90.9B
| $10.7M | 0.09% |
46,733
-4
| -0% | -$915 |
|
124
Chubb
CB
$110B
| $10.6M | 0.08% |
36,547
-101
| -0.3% | -$29.3K |
|
125
Blue Owl Capital
OBDC
$7.33B
| $10.6M | 0.08% |
738,059
-393,861
| -35% | -$5.65M |
|