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
KKR icon
126
KKR & Co
KKR
$106B
$10.5M 0.08%
79,111
+3,304
MS icon
127
Morgan Stanley
MS
$261B
$10.5M 0.08%
74,318
+4,026
GS icon
128
Goldman Sachs
GS
$236B
$10.4M 0.08%
14,723
+501
WFC icon
129
Wells Fargo
WFC
$272B
$10.4M 0.08%
129,750
+15,637
CMCSA icon
130
Comcast
CMCSA
$100B
$10.3M 0.08%
289,000
+15,310
USB icon
131
US Bancorp
USB
$72.9B
$10.3M 0.08%
226,907
+12,672
AVMC icon
132
Avantis US Mid Cap Equity ETF
AVMC
$207M
$10.3M 0.08%
155,054
-129,765
DHR icon
133
Danaher
DHR
$149B
$10.2M 0.08%
51,535
-5,409
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.7B
$10.1M 0.08%
75,792
+578
SPGI icon
135
S&P Global
SPGI
$149B
$10.1M 0.08%
19,121
-656
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$9.71M 0.08%
23,957
-4,204
APD icon
137
Air Products & Chemicals
APD
$58.3B
$9.68M 0.08%
34,310
+1,171
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$23.1B
$9.67M 0.08%
75,191
-5,200
IVE icon
139
iShares S&P 500 Value ETF
IVE
$42B
$9.64M 0.08%
49,321
-3,168
INTU icon
140
Intuit
INTU
$180B
$9.6M 0.08%
12,182
-268
CRM icon
141
Salesforce
CRM
$228B
$9.59M 0.08%
35,178
-520
PNC icon
142
PNC Financial Services
PNC
$72.2B
$9.41M 0.07%
50,485
-648
IWM icon
143
iShares Russell 2000 ETF
IWM
$69.7B
$9.29M 0.07%
43,070
-230
MDLZ icon
144
Mondelez International
MDLZ
$72B
$9.18M 0.07%
136,167
+15,423
AVDV icon
145
Avantis International Small Cap Value ETF
AVDV
$12.3B
$9.16M 0.07%
115,495
-11,841
DFCF icon
146
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$9.15M 0.07%
216,509
+4,062
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.14M 0.07%
325,882
-8,991
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.94M 0.07%
144,227
-27,411
MDT icon
149
Medtronic
MDT
$116B
$8.83M 0.07%
101,269
+5,192
DUK icon
150
Duke Energy
DUK
$96.7B
$8.79M 0.07%
74,467
+1,660
4 5
6
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