HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-5.02%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$424M
(+8.5%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
627
New
115
Increased
355
Reduced
66
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.8M |
| 3 |
Home Depot
HD
|
$32.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.42M | 0.1% |
34,339
+4,924
| +17% | +$777K |
|
102
Exxon Mobil
XOM
$477B
| $5.37M | 0.1% |
64,987
+14,734
| +29% | +$1.22M |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.31M | 0.1% |
35,478
+12,037
| +51% | +$1.8M |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.29M | 0.1% |
222,291
+17,712
| +9% | +$422K |
|
105
Amgen
AMGN
$153B
| $5.27M | 0.1% |
21,802
+9,578
| +78% | +$2.32M |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.22M | 0.1% |
23,441
+6,911
| +42% | +$1.54M |
|
107
Caterpillar
CAT
$194B
| $5.18M | 0.1% |
23,258
+5,648
| +32% | +$1.26M |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $5.03M | 0.09% |
24,502
+10,335
| +73% | +$2.12M |
|
109
United Parcel Service
UPS
$72.3B
| $5.01M | 0.09% |
23,363
+9,911
| +74% | +$2.13M |
|
110
American Tower
AMT
$91.9B
| $4.9M | 0.09% |
19,502
+4,354
| +29% | +$1.09M |
|
111
Duke Energy
DUK
$94.5B
| $4.86M | 0.09% |
43,557
+3,558
| +9% | +$397K |
|
112
Abbott
ABT
$230B
| $4.84M | 0.09% |
40,920
+15,570
| +61% | +$1.84M |
|
113
Medtronic
MDT
$118B
| $4.79M | 0.09% |
43,167
+12,072
| +39% | +$1.34M |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.68M | 0.09% |
60,590
+27,132
| +81% | +$2.1M |
|
115
Mid-America Apartment Communities
MAA
$16.8B
| $4.67M | 0.09% |
22,291
+200
| +0.9% | +$41.9K |
|
116
Walt Disney
DIS
$211B
| $4.64M | 0.09% |
33,812
+3,911
| +13% | +$536K |
|
117
Automatic Data Processing
ADP
$121B
| $4.6M | 0.09% |
20,211
+11,403
| +129% | +$2.59M |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $4.49M | 0.08% |
20,210
+4,212
| +26% | +$937K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.42M | 0.08% |
9,013
+2,526
| +39% | +$1.24M |
|
120
Chubb
CB
$111B
| $4.38M | 0.08% |
20,457
+1,784
| +10% | +$382K |
|
121
Eli Lilly
LLY
$661B
| $4.27M | 0.08% |
14,923
+2,547
| +21% | +$729K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.22M | 0.08% |
26,141
+4,815
| +23% | +$777K |
|
123
Waste Management
WM
$90.4B
| $4.13M | 0.08% |
26,043
+3,904
| +18% | +$619K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.88M | 0.07% |
38,277
+979
| +3% | +$99.2K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.85M | 0.07% |
11,094
+1,572
| +17% | +$545K |
|