HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
1-Year Return
16.14%
This Quarter Return
+9.23%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$597M
(+5%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,293
New
112
Increased
336
Reduced
654
Closed
149
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$258M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$188M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$35.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.4M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$30.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$210M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$202M |
| 3 |
Apple
AAPL
|
$50.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$72.2B
| $8.68M | 0.07% |
5,706
+103
| +2% | +$157K |
|
152
American Tower
AMT
$91.4B
| $8.61M | 0.07% |
38,975
+1,403
| +4% | +$310K |
|
153
Eaton
ETN
$136B
| $8.53M | 0.07% |
23,889
+2,403
| +11% | +$858K |
|
154
McCormick & Company Non-Voting
MKC
$18.8B
| $8.49M | 0.07% |
112,013
-282
| -0.3% | -$21.4K |
|
155
Elevance Health
ELV
$69.4B
| $8.46M | 0.07% |
21,747
+1,629
| +8% | +$634K |
|
156
Palantir
PLTR
$370B
| $8.46M | 0.07% |
62,041
+149
| +0.2% | +$20.3K |
|
157
Linde
LIN
$222B
| $8.45M | 0.07% |
18,008
-504
| -3% | -$236K |
|
158
ServiceNow
NOW
$186B
| $8.36M | 0.07% |
8,135
+449
| +6% | +$462K |
|
159
Walt Disney
DIS
$214B
| $8.36M | 0.07% |
67,437
-18,378
| -21% | -$2.28M |
|
160
Verizon
VZ
$186B
| $8.21M | 0.07% |
189,833
+3,643
| +2% | +$158K |
|
161
TSMC
TSM
$1.22T
| $8.19M | 0.07% |
36,178
+119
| +0.3% | +$27K |
|
162
Vanguard Information Technology ETF
VGT
$99.7B
| $8.17M | 0.06% |
12,317
-8,561
| -41% | -$5.68M |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $8M | 0.06% |
28,893
-1,098
| -4% | -$304K |
|
164
Vanguard Large-Cap ETF
VV
$44.7B
| $7.94M | 0.06% |
27,834
-10,769
| -28% | -$3.07M |
|
165
iShares US Equity Factor ETF
LRGF
$2.84B
| $7.87M | 0.06% |
122,769
-25,249
| -17% | -$1.62M |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.76M | 0.06% |
86,935
+63,869
| +277% | +$5.7M |
|
167
HEICO Class A
HEI.A
$35.3B
| $7.55M | 0.06% |
29,174
+2,900
| +11% | +$750K |
|
168
Progressive
PGR
$146B
| $7.51M | 0.06% |
28,152
-3,662
| -12% | -$977K |
|
169
Colgate-Palmolive
CL
$67.6B
| $7.38M | 0.06% |
81,142
+5,370
| +7% | +$488K |
|
170
Vulcan Materials
VMC
$38.6B
| $7.37M | 0.06% |
28,245
+985
| +4% | +$257K |
|
171
Advanced Micro Devices
AMD
$263B
| $7.36M | 0.06% |
51,853
-4,587
| -8% | -$651K |
|
172
TJX Companies
TJX
$157B
| $7.28M | 0.06% |
58,990
+1,833
| +3% | +$226K |
|
173
Booking.com
BKNG
$181B
| $7.28M | 0.06% |
1,257
+3
| +0.2% | +$17.4K |
|
174
KLA
KLAC
$115B
| $7.16M | 0.06% |
7,992
+1,219
| +18% | +$1.09M |
|
175
Lockheed Martin
LMT
$107B
| $7.11M | 0.06% |
15,352
+1,502
| +11% | +$696K |
|