HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$96.9M
3
+$56.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3M

Top Sells

1
+$210M
2
+$16.3M
3
+$12.5M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M

Sector Composition

1 Technology 8.74%
2 Financials 5.05%
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
DFCF icon
151
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$10.7M 0.07%
254,535
-10,646
ETN icon
152
Eaton
ETN
$152B
$10.7M 0.07%
29,897
+2,024
VZ icon
153
Verizon
VZ
$202B
$10.5M 0.07%
208,337
+19,392
WM icon
154
Waste Management
WM
$87.5B
$10.4M 0.07%
45,414
-292
INTC icon
155
Intel
INTC
$602B
$10.4M 0.07%
235,066
+24,717
LMT icon
156
Lockheed Martin
LMT
$123B
$10.2M 0.07%
16,955
+765
LIN icon
157
Linde
LIN
$239B
$10M 0.07%
20,264
+2,703
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$19.4B
$10M 0.07%
100,602
-1,457
GLW icon
159
Corning
GLW
$167B
$9.83M 0.06%
72,301
+2,291
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50.4B
$9.67M 0.06%
45,806
-3,649
PFE icon
161
Pfizer
PFE
$148B
$9.66M 0.06%
343,989
+15,142
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.66M 0.06%
311,942
-3,419
APH icon
163
Amphenol
APH
$162B
$9.54M 0.06%
75,473
+9,402
SHW icon
164
Sherwin-Williams
SHW
$76.2B
$9.5M 0.06%
29,621
-3,097
ADP icon
165
Automatic Data Processing
ADP
$90.1B
$9.48M 0.06%
46,674
+907
APD icon
166
Air Products & Chemicals
APD
$64.5B
$9.31M 0.06%
32,042
-952
LRGF icon
167
iShares US Equity Factor ETF
LRGF
$3.41B
$9.2M 0.06%
139,397
-942
DIS icon
168
Walt Disney
DIS
$179B
$9.12M 0.06%
94,608
+10,505
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$13.8B
$8.94M 0.06%
47,166
+126
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$8.89M 0.06%
92,931
+3,067
MDT icon
171
Medtronic
MDT
$101B
$8.82M 0.06%
101,768
-5,857
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.78M 0.06%
66,095
-477
MKC icon
173
McCormick & Company Non-Voting
MKC
$12.9B
$8.78M 0.06%
174,033
+55,242
DFAI icon
174
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$8.76M 0.06%
224,930
+13,288
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.73M 0.06%
28,888
+588
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