HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
1-Year Return
16.14%
This Quarter Return
-5.02%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$424M
(+8.5%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
627
New
115
Increased
355
Reduced
66
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.8M |
| 3 |
Home Depot
HD
|
$32.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $3.79M | 0.07% |
38,693
+10,289
| +36% | +$1.01M |
|
127
FedEx
FDX
$53.2B
| $3.68M | 0.07% |
15,914
+7,275
| +84% | +$1.68M |
|
128
Elevance Health
ELV
$69.4B
| $3.66M | 0.07% |
7,451
+772
| +12% | +$379K |
|
129
Costco
COST
$424B
| $3.62M | 0.07% |
6,291
+653
| +12% | +$376K |
|
130
Intercontinental Exchange
ICE
$99.9B
| $3.58M | 0.07% |
27,077
+4,981
| +23% | +$658K |
|
131
Becton Dickinson
BDX
$54.8B
| $3.52M | 0.07% |
13,577
+2,165
| +19% | +$562K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.5M | 0.06% |
147,820
+4,408
| +3% | +$104K |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.46M | 0.06% |
47,917
+38,857
| +429% | +$2.8M |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.45M | 0.06% |
136,239
+4,299
| +3% | +$109K |
|
135
Vanguard Total Bond Market
BND
$134B
| $3.41M | 0.06% |
42,853
-103,159
| -71% | -$8.21M |
|
136
US Bancorp
USB
$76.5B
| $3.37M | 0.06% |
63,407
+6,901
| +12% | +$367K |
|
137
Mastercard
MA
$538B
| $3.29M | 0.06% |
9,209
-920
| -9% | -$329K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.17M | 0.06% |
59,035
+555
| +0.9% | +$29.8K |
|
139
Colgate-Palmolive
CL
$67.6B
| $3.08M | 0.06% |
40,621
+6,061
| +18% | +$460K |
|
140
Sherwin-Williams
SHW
$91.2B
| $3.07M | 0.06% |
12,292
+3,233
| +36% | +$807K |
|
141
Truist Financial
TFC
$60.7B
| $3.04M | 0.06% |
53,551
+27,532
| +106% | +$1.56M |
|
142
Technology Select Sector SPDR Fund
XLK
$84B
| $3.03M | 0.06% |
19,048
+602
| +3% | +$95.7K |
|
143
PNC Financial Services
PNC
$81.7B
| $3.01M | 0.06% |
16,310
+2,211
| +16% | +$408K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.92M | 0.05% |
11,755
+3,724
| +46% | +$924K |
|
145
Norfolk Southern
NSC
$62.8B
| $2.91M | 0.05% |
10,213
+5,171
| +103% | +$1.47M |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.9M | 0.05% |
+47,261
| New | +$2.9M |
|
147
Global Payments
GPN
$21.2B
| $2.9M | 0.05% |
21,196
+2,508
| +13% | +$343K |
|
148
SPDR Gold Trust
GLD
$110B
| $2.85M | 0.05% |
15,780
+2,605
| +20% | +$471K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.79M | 0.05% |
+35,798
| New | +$2.79M |
|
150
KLA
KLAC
$115B
| $2.79M | 0.05% |
7,610
+788
| +12% | +$288K |
|