HWM

HB Wealth Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$14.3M 0.12%
354,146
-48,272
ICE icon
102
Intercontinental Exchange
ICE
$87.8B
$14.2M 0.12%
82,504
+8,201
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$35.1B
$14M 0.12%
227,419
-2,901
TMO icon
104
Thermo Fisher Scientific
TMO
$203B
$14M 0.12%
28,161
+15,134
UNP icon
105
Union Pacific
UNP
$133B
$13.8M 0.12%
58,626
+13,619
LOW icon
106
Lowe's Companies
LOW
$136B
$13.2M 0.11%
56,535
+3,435
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$9.56B
$13.1M 0.11%
144,021
+10,401
IWB icon
108
iShares Russell 1000 ETF
IWB
$44.5B
$12.6M 0.11%
41,219
+14,748
ISRG icon
109
Intuitive Surgical
ISRG
$156B
$12.4M 0.1%
25,111
+15,203
MGV icon
110
Vanguard Mega Cap Value ETF
MGV
$10.1B
$12.2M 0.1%
94,729
+6,054
UBER icon
111
Uber
UBER
$193B
$12.2M 0.1%
167,121
+131,072
VT icon
112
Vanguard Total World Stock ETF
VT
$54B
$12.1M 0.1%
104,611
+89,536
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.8M 0.1%
232,667
+3,141
DHR icon
114
Danaher
DHR
$151B
$11.7M 0.1%
56,944
+44,141
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$11.6M 0.1%
57,750
+2,748
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.1B
$11.6M 0.1%
85,199
-2,587
IAU icon
117
iShares Gold Trust
IAU
$65.5B
$11.6M 0.1%
196,034
+116,067
VGT icon
118
Vanguard Information Technology ETF
VGT
$108B
$11.3M 0.09%
20,878
+6,620
SHW icon
119
Sherwin-Williams
SHW
$82.6B
$11.1M 0.09%
31,826
+10,301
CB icon
120
Chubb
CB
$107B
$11.1M 0.09%
36,648
+3,899
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$30.9B
$10.8M 0.09%
58,228
+9,635
WM icon
122
Waste Management
WM
$85.9B
$10.8M 0.09%
46,737
+1,069
GD icon
123
General Dynamics
GD
$88.9B
$10.6M 0.09%
38,979
+6,336
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.1M 0.08%
134,011
+8,328
CMCSA icon
125
Comcast
CMCSA
$108B
$10.1M 0.08%
273,690
-9,236
3 4
5
6 7