HWM
HB Wealth Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
17.13%
1 Year Est. Return
+17.13%
AUM
$14.7B
AUM Growth
+$2.23B
(+18%)
Holding
1,358
Top Buys
| 1 | +$246M | |
| 2 | +$126M | |
| 3 | +$112M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.2M |
| 5 |
Apple
AAPL
|
+$63M |
Top Sells
| 1 | +$79.2M | |
| 2 | +$22.9M | |
| 3 | +$10.1M | |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$8.31M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$8.18M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unity
U
$18.2B
| $9.84M | 0.07% |
+245,732
|
|
||
152
GE Aerospace
GE
$315B
| $9.82M | 0.07% |
32,631
+5,995
|
|
||
153
Air Products & Chemicals
APD
$58.1B
| $9.76M | 0.07% |
35,791
+1,481
|
|
||
154
iShares US Equity Factor ETF
LRGF
$2.99B
| $9.74M | 0.07% |
141,051
+18,282
|
|
||
155
Advanced Micro Devices
AMD
$354B
| $9.68M | 0.07% |
59,858
+8,005
|
|
||
156
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.67M | 0.07% |
326,203
+321
|
|
||
157
Walt Disney
DIS
$187B
| $9.65M | 0.07% |
84,252
+16,815
|
|
||
158
ServiceNow
NOW
$169B
| $9.62M | 0.07% |
10,452
+2,317
|
|
||
159
Blue Owl Capital
OBDC
$6.73B
| $9.5M | 0.06% |
743,893
+5,834
|
|
||
160
Technology Select Sector SPDR Fund
XLK
$93.6B
| $9.33M | 0.06% |
33,084
+11,250
|
|
||
161
Blackrock
BLK
$162B
| $9.3M | 0.06% |
7,975
+1,727
|
|
||
162
S&P Global
SPGI
$151B
| $9.29M | 0.06% |
19,081
-40
|
|
||
163
Avantis International Small Cap Value ETF
AVDV
$14.6B
| $9.2M | 0.06% |
103,353
-12,142
|
|
||
164
TJX Companies
TJX
$169B
| $9.19M | 0.06% |
63,582
+4,592
|
|
||
165
Comcast
CMCSA
$97.3B
| $9.18M | 0.06% |
292,202
+3,202
|
|
||
166
Linde
LIN
$192B
| $9.16M | 0.06% |
19,275
+1,267
|
|
||
167
Mondelez International
MDLZ
$74.3B
| $9.12M | 0.06% |
145,958
+9,791
|
|
||
168
Intuit
INTU
$176B
| $9.03M | 0.06% |
13,217
+1,035
|
|
||
169
Palo Alto Networks
PANW
$133B
| $8.91M | 0.06% |
43,770
+16,435
|
|
||
170
Vulcan Materials
VMC
$39.3B
| $8.84M | 0.06% |
28,724
+479
|
|
||
171
Citigroup
C
$185B
| $8.77M | 0.06% |
86,436
+15,848
|
|
||
172
Verizon
VZ
$173B
| $8.76M | 0.06% |
199,424
+9,591
|
|
||
173
Delta Air Lines
DAL
$41.9B
| $8.62M | 0.06% |
151,921
+22,957
|
|
||
174
American Tower
AMT
$84.9B
| $8.6M | 0.06% |
44,739
+5,764
|
|
||
175
Elevance Health
ELV
$75.2B
| $8.59M | 0.06% |
26,575
+4,828
|
|