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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 | |
|---|---|---|---|---|---|---|
|
DCH
1501
Dauch Corp
DCH
$1.3B
| $88.4K | ﹤0.01% |
+14,913
| New | +$104K |
|
1502
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $86.5K | ﹤0.01% |
10,037
+27
| +0.3% | +$252 |
|
1503
Turkcell
TKC
$5.2B
| $80K | ﹤0.01% |
13,272
+499
| +4% | +$3.17K |
|
|
GTM
1504
ZoomInfo Technologies
GTM
$922M
| $79.8K | ﹤0.01% |
+13,348
| New | +$98.2K |
|
1505
Enovix
ENVX
$1.03B
| $79.6K | ﹤0.01% |
+15,370
| New | +$96.2K |
|
1506
Evolent Health
EVH
$638M
| $76.5K | ﹤0.01% |
33,560
+1,016
| +3% | +$3.22K |
|
1507
NIO
NIO
$12.5B
| $73.6K | ﹤0.01% |
+12,198
| New | +$61.6K |
|
1508
Peloton Interactive
PTON
$2.72B
| $72.7K | ﹤0.01% |
+16,947
| New | +$82.6K |
|
1509
ReNew
RNW
$2.25B
| $69.6K | ﹤0.01% |
+15,199
| New | +$80.9K |
|
1510
JetBlue
JBLU
$2.1B
| $64.3K | ﹤0.01% |
+14,547
| New | +$73.8K |
|
1511
Celularity
CELU
$22.2M
| $53.8K | ﹤0.01% |
40,415
| – | – |
|
1512
Snap
SNAP
$7.89B
| $52.9K | ﹤0.01% |
+11,496
| New | +$67.7K |
|
|
BHR
1513
Braemar Hotels & Resorts
BHR
$141M
| $52.8K | ﹤0.01% |
22,376
-919
| -4% | -$2.56K |
|
1514
Conduent
CNDT
$245M
| $51.4K | ﹤0.01% |
+40,164
| New | +$61.2K |
|
1515
Rezolute
RZLT
$421M
| $41.2K | ﹤0.01% |
13,522
+2,449
| +22% | +$7.35K |
|
1516
Absci
ABSI
$1.39B
| $38.8K | ﹤0.01% |
12,942
+2,862
| +28% | +$8.28K |
|
1517
Crown Crafts
CRWS
$32M
| $38.2K | ﹤0.01% |
14,826
| – | – |
|
1518
Bumble
BMBL
$395M
| $34.3K | ﹤0.01% |
+10,518
| New | +$35K |
|
1519
Petco
WOOF
$762M
| $33.5K | ﹤0.01% |
+12,058
| New | +$33.4K |
|
|
BDN
1520
Brandywine Realty Trust
BDN
$554M
| $32.8K | ﹤0.01% |
+12,121
| New | +$36.3K |
|
1521
Bridger Aerospace
BAER
$103M
| $25.9K | ﹤0.01% |
+13,100
| New | +$31.9K |
|
1522
JELD-WEN Holding
JELD
$103M
| $23.8K | ﹤0.01% |
+19,174
| New | +$41.9K |
|
1523
Atlantic American Corp
AAME
$32.6M
| $23.3K | ﹤0.01% |
10,000
| – | – |
|
1524
Alight
ALIT
$568M
| $22.9K | ﹤0.01% |
1,968
+638
| +48% | +$15.2K |
|
|
RC
1525
Ready Capital
RC
$271M
| $21.3K | ﹤0.01% |
+13,139
| New | +$25.1K |
|
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