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
FXH icon
1251
First Trust Health Care AlphaDEX Fund
FXH
$936M
– –
-6,740
GCOW icon
1252
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
– –
-16,477
GHC icon
1253
Graham Holdings Company
GHC
$4.53B
– –
-243
GLDD icon
1254
Great Lakes Dredge & Dock
GLDD
$855M
– –
-133,585
GMED icon
1255
Globus Medical
GMED
$8.31B
– –
-3,804
GNL icon
1256
Global Net Lease
GNL
$1.67B
– –
-11,885
GOSS icon
1257
Gossamer Bio
GOSS
$542M
– –
-46,700
GRAB icon
1258
Grab
GRAB
$23.1B
– –
-14,105
HAS icon
1259
Hasbro
HAS
$10.8B
– –
-5,961
HTGC icon
1260
Hercules Capital
HTGC
$3.29B
– –
-12,089
HYD icon
1261
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-16,375
HYMB icon
1262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-41,465
IBDV icon
1263
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
– –
-10,459
IBDW icon
1264
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.82B
– –
-10,517
ICLN icon
1265
iShares Global Clean Energy ETF
ICLN
$1.96B
– –
-10,072
ICSH icon
1266
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
– –
-4,524
IDEV icon
1267
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
– –
-7,269
IHAK icon
1268
iShares Cybersecurity and Tech ETF
IHAK
$920M
– –
-21,023
IMUX icon
1269
Immunic
IMUX
$71.3M
– –
-52,400
INVH icon
1270
Invitation Homes
INVH
$17.4B
– –
-5,976
IOVA icon
1271
Iovance Biotherapeutics
IOVA
$655M
– –
-15,326
IQLT icon
1272
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-21,609
ISTB icon
1273
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
– –
-13,242
IUSB icon
1274
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.2B
– –
-7,134
IXJ icon
1275
iShares Global Healthcare ETF
IXJ
$4B
– –
-2,318
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