HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$35.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M

Top Sells

1
+$210M
2
+$202M
3
+$50.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.2M
5
IJR icon
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 Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$193B
$13.8M 0.11%
147,503
-19,618
ISRG icon
102
Intuitive Surgical
ISRG
$194B
$13.6M 0.11%
24,978
-133
IWB icon
103
iShares Russell 1000 ETF
IWB
$45.5B
$13.5M 0.11%
39,724
-1,495
ADP icon
104
Automatic Data Processing
ADP
$105B
$13.1M 0.1%
42,622
-4,866
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$8.4B
$13M 0.1%
57,750
VT icon
106
Vanguard Total World Stock ETF
VT
$54.9B
$12.9M 0.1%
100,074
-4,537
IAU icon
107
iShares Gold Trust
IAU
$60.6B
$12.8M 0.1%
204,655
+8,621
DFUS icon
108
Dimensional US Equity ETF
DFUS
$17.3B
$12.7M 0.1%
189,782
+61,337
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$156B
$12.4M 0.1%
149,134
+15,123
UNP icon
110
Union Pacific
UNP
$129B
$12.4M 0.1%
54,017
-4,609
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.3M 0.1%
215,825
-16,842
LRCX icon
112
Lam Research
LRCX
$207B
$12M 0.1%
123,574
+10,352
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.1B
$12M 0.1%
61,675
+3,447
MGV icon
114
Vanguard Mega Cap Value ETF
MGV
$10.1B
$11.8M 0.09%
89,617
-5,112
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$11.6M 0.09%
85,543
+344
GD icon
116
General Dynamics
GD
$92.6B
$11.6M 0.09%
39,670
+691
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 0.09%
116,352
-30,255
SHW icon
118
Sherwin-Williams
SHW
$83.2B
$11.4M 0.09%
33,086
+1,260
PWR icon
119
Quanta Services
PWR
$67.6B
$11.2M 0.09%
29,751
+687
LOW icon
120
Lowe's Companies
LOW
$131B
$11.1M 0.09%
49,929
-6,606
VTV icon
121
Vanguard Value ETF
VTV
$146B
$11M 0.09%
62,049
+8,461
ICE icon
122
Intercontinental Exchange
ICE
$83.4B
$10.9M 0.09%
59,363
-23,141
WM icon
123
Waste Management
WM
$80.8B
$10.7M 0.09%
46,733
-4
CB icon
124
Chubb
CB
$111B
$10.6M 0.08%
36,547
-101
OBDC icon
125
Blue Owl Capital
OBDC
$6.53B
$10.6M 0.08%
738,059
-393,861
3 4
5
6 7