HWM
HB Wealth Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
17.13%
1 Year Est. Return
+17.13%
AUM
$14.7B
AUM Growth
+$2.23B
(+18%)
Holding
1,358
Top Buys
| 1 | +$246M | |
| 2 | +$126M | |
| 3 | +$112M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.2M |
| 5 |
Apple
AAPL
|
+$63M |
Top Sells
| 1 | +$79.2M | |
| 2 | +$22.9M | |
| 3 | +$10.1M | |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$8.31M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$8.18M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $12.9M | 0.09% |
61,593
-82
|
|
||
127
Vanguard High Dividend Yield ETF
VYM
$68.3B
| $12.7M | 0.09% |
89,856
+14,064
|
|
||
128
State Street SPDR S&P Dividend ETF
SDY
$20.1B
| $12.4M | 0.08% |
88,470
+2,927
|
|
||
129
Morgan Stanley
MS
$270B
| $12.4M | 0.08% |
77,694
+3,376
|
|
||
130
US Bancorp
USB
$76.2B
| $12.3M | 0.08% |
254,322
+27,415
|
|
||
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.2M | 0.08% |
186,452
+42,225
|
|
||
132
Sherwin-Williams
SHW
$85.2B
| $11.8M | 0.08% |
34,079
+993
|
|
||
133
Chubb
CB
$117B
| $11.8M | 0.08% |
41,649
+5,102
|
|
||
134
Intuitive Surgical
ISRG
$203B
| $11.8M | 0.08% |
26,273
+1,295
|
|
||
135
TSMC
TSM
$1.51T
| $11.6M | 0.08% |
41,358
+5,180
|
|
||
136
Wells Fargo
WFC
$269B
| $11.4M | 0.08% |
136,249
+6,499
|
|
||
137
PNC Financial Services
PNC
$74.8B
| $10.9M | 0.07% |
54,157
+3,672
|
|
||
138
Waste Management
WM
$87.8B
| $10.8M | 0.07% |
49,021
+2,288
|
|
||
139
Genuine Parts
GPC
$18.1B
| $10.8M | 0.07% |
77,715
+33,152
|
|
||
140
Quanta Services
PWR
$69.3B
| $10.8M | 0.07% |
25,985
-3,766
|
|
||
141
Danaher
DHR
$160B
| $10.7M | 0.07% |
54,013
+2,478
|
|
||
142
iShares Russell 2000 ETF
IWM
$70.4B
| $10.7M | 0.07% |
44,192
+1,122
|
|
||
143
Duke Energy
DUK
$96.4B
| $10.5M | 0.07% |
85,194
+10,727
|
|
||
144
Vanguard Value ETF
VTV
$153B
| $10.5M | 0.07% |
56,448
-5,601
|
|
||
145
Medtronic
MDT
$135B
| $10.3M | 0.07% |
108,625
+7,356
|
|
||
146
iShares S&P 500 Value ETF
IVE
$47.2B
| $10.2M | 0.07% |
49,184
-137
|
|
||
147
KKR & Co
KKR
$109B
| $10.1M | 0.07% |
77,382
-1,729
|
|
||
148
Dimensional Core Fixed Income ETF
DFCF
$8.54B
| $9.99M | 0.07% |
233,724
+17,215
|
|
||
149
Eaton
ETN
$134B
| $9.95M | 0.07% |
26,597
+2,708
|
|
||
150
Salesforce
CRM
$219B
| $9.86M | 0.07% |
41,601
+6,423
|
|