HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
1-Year Return
16.14%
This Quarter Return
+9.23%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$597M
(+5%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,293
New
112
Increased
336
Reduced
654
Closed
149
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$258M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$188M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$35.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.4M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$30.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$210M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$202M |
| 3 |
Apple
AAPL
|
$50.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$122B
| $10.5M | 0.08% |
79,111
+3,304
| +4% | +$440K |
|
127
Morgan Stanley
MS
$240B
| $10.5M | 0.08% |
74,318
+4,026
| +6% | +$567K |
|
128
Goldman Sachs
GS
$227B
| $10.4M | 0.08% |
14,723
+501
| +4% | +$355K |
|
129
Wells Fargo
WFC
$262B
| $10.4M | 0.08% |
129,750
+15,637
| +14% | +$1.25M |
|
130
Comcast
CMCSA
$125B
| $10.3M | 0.08% |
289,000
+15,310
| +6% | +$546K |
|
131
US Bancorp
USB
$76.5B
| $10.3M | 0.08% |
226,907
+12,672
| +6% | +$573K |
|
132
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $10.3M | 0.08% |
155,054
-129,765
| -46% | -$8.59M |
|
133
Danaher
DHR
$143B
| $10.2M | 0.08% |
51,535
-5,409
| -9% | -$1.07M |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $10.1M | 0.08% |
75,792
+578
| +0.8% | +$77.1K |
|
135
S&P Global
SPGI
$165B
| $10.1M | 0.08% |
19,121
-656
| -3% | -$346K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $9.71M | 0.08% |
23,957
-4,204
| -15% | -$1.7M |
|
137
Air Products & Chemicals
APD
$64.5B
| $9.68M | 0.08% |
34,310
+1,171
| +4% | +$330K |
|
138
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.67M | 0.08% |
75,191
-5,200
| -6% | -$669K |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.64M | 0.08% |
49,321
-3,168
| -6% | -$619K |
|
140
Intuit
INTU
$186B
| $9.6M | 0.08% |
12,182
-268
| -2% | -$211K |
|
141
Salesforce
CRM
$233B
| $9.59M | 0.08% |
35,178
-520
| -1% | -$142K |
|
142
PNC Financial Services
PNC
$81.7B
| $9.41M | 0.07% |
50,485
-648
| -1% | -$121K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $9.29M | 0.07% |
43,070
-230
| -0.5% | -$49.6K |
|
144
Mondelez International
MDLZ
$78.8B
| $9.18M | 0.07% |
136,167
+15,423
| +13% | +$1.04M |
|
145
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.16M | 0.07% |
115,495
-11,841
| -9% | -$939K |
|
146
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $9.15M | 0.07% |
216,509
+4,062
| +2% | +$172K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.14M | 0.07% |
325,882
-8,991
| -3% | -$252K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.94M | 0.07% |
144,227
-27,411
| -16% | -$1.7M |
|
149
Medtronic
MDT
$119B
| $8.83M | 0.07% |
101,269
+5,192
| +5% | +$453K |
|
150
Duke Energy
DUK
$94B
| $8.79M | 0.07% |
74,467
+1,660
| +2% | +$196K |
|