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HWM
HB Wealth Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
18.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$11.3M
(-0.07%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,601
New
215
Increased
935
Reduced
318
Closed
54
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$207M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$96.9M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$56.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.3M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$210M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 4 |
T. Rowe Price
TROW
|
+$11.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.36M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$384B
| $13.3M | 0.09% |
49,228
+1,705
| +4% | +$508K |
|
127
Vanguard Large-Cap ETF
VV
$52.7B
| $13.1M | 0.09% |
43,989
-343
| -0.8% | -$107K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.1M | 0.08% |
193,452
+14,082
| +8% | +$977K |
|
129
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $13M | 0.08% |
87,951
-7,039
| -7% | -$1.06M |
|
130
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13M | 0.08% |
89,123
-170
| -0.2% | -$25.3K |
|
131
Thermo Fisher Scientific
TMO
$202B
| $12.8M | 0.08% |
26,063
-2,663
| -9% | -$1.45M |
|
132
Intuitive Surgical
ISRG
$142B
| $12.7M | 0.08% |
27,536
-236
| -0.8% | -$119K |
|
133
KLA
KLAC
$287B
| $12.7M | 0.08% |
85,960
+6,640
| +8% | +$971K |
|
134
Intercontinental Exchange
ICE
$80.2B
| $12.6M | 0.08% |
80,419
-2,000
| -2% | -$326K |
|
135
Applied Materials
AMAT
$445B
| $12.6M | 0.08% |
36,844
+2,821
| +8% | +$949K |
|
136
CRH
CRH
$70.6B
| $12.3M | 0.08% |
117,286
+3,443
| +3% | +$404K |
|
137
Uber
UBER
$151B
| $12.3M | 0.08% |
171,158
-9,643
| -5% | -$742K |
|
138
Quanta Services
PWR
$94.7B
| $12.3M | 0.08% |
22,395
+522
| +2% | +$269K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.1M | 0.08% |
121,691
-9,506
| -7% | -$951K |
|
140
iShares Russell 2000 ETF
IWM
$82.6B
| $12M | 0.08% |
48,265
+4,735
| +11% | +$1.22M |
|
141
iShares MSCI ACWI ETF
ACWI
$33.1B
| $11.9M | 0.08% |
85,709
-5,274
| -6% | -$758K |
|
142
GE Aerospace
GE
$361B
| $11.8M | 0.08% |
41,612
+5,543
| +15% | +$1.74M |
|
143
Delta Air Lines
DAL
$57B
| $11.8M | 0.08% |
177,145
+20,203
| +13% | +$1.36M |
|
144
TJX Companies
TJX
$171B
| $11.5M | 0.07% |
72,218
+6,320
| +10% | +$984K |
|
145
Wells Fargo
WFC
$267B
| $11.5M | 0.07% |
144,344
+3,053
| +2% | +$262K |
|
146
FedEx
FDX
$75.9B
| $11.4M | 0.07% |
31,962
-376
| -1% | -$131K |
|
147
PNC Financial Services
PNC
$102B
| $11.3M | 0.07% |
54,330
+113
| +0.2% | +$24.6K |
|
148
Citigroup
C
$221B
| $11.2M | 0.07% |
99,177
+9,270
| +10% | +$1.06M |
|
149
Danaher
DHR
$145B
| $10.9M | 0.07% |
57,271
+412
| +0.7% | +$87.7K |
|
150
Duke Energy
DUK
$98.3B
| $10.8M | 0.07% |
82,846
-622
| -0.7% | -$77.8K |
|
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