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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 | |
|---|---|---|---|---|---|---|
151
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $10.7M | 0.07% |
254,535
-10,646
| -4% | -$454K |
|
152
Eaton
ETN
$154B
| $10.7M | 0.07% |
29,897
+2,024
| +7% | +$720K |
|
153
Verizon
VZ
$183B
| $10.5M | 0.07% |
208,337
+19,392
| +10% | +$899K |
|
154
Waste Management
WM
$97.3B
| $10.4M | 0.07% |
45,414
-292
| -0.6% | -$67.1K |
|
155
Intel
INTC
$487B
| $10.4M | 0.07% |
235,066
+24,717
| +12% | +$1.13M |
|
156
Lockheed Martin
LMT
$118B
| $10.2M | 0.07% |
16,955
+765
| +5% | +$471K |
|
157
Linde
LIN
$241B
| $10M | 0.07% |
20,264
+2,703
| +15% | +$1.28M |
|
158
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $10M | 0.07% |
100,602
-1,457
| -1% | -$149K |
|
159
Corning
GLW
$136B
| $9.83M | 0.06% |
72,301
+2,291
| +3% | +$276K |
|
160
iShares S&P 500 Value ETF
IVE
$49B
| $9.67M | 0.06% |
45,806
-3,649
| -7% | -$790K |
|
161
Pfizer
PFE
$143B
| $9.66M | 0.06% |
343,989
+15,142
| +5% | +$403K |
|
162
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.66M | 0.06% |
311,942
-3,419
| -1% | -$109K |
|
163
Amphenol
APH
$188B
| $9.54M | 0.06% |
75,473
+9,402
| +14% | +$1.32M |
|
164
Sherwin-Williams
SHW
$83.4B
| $9.5M | 0.06% |
29,621
-3,097
| -9% | -$1.07M |
|
165
Automatic Data Processing
ADP
$103B
| $9.48M | 0.06% |
46,674
+907
| +2% | +$208K |
|
166
Air Products & Chemicals
APD
$66.2B
| $9.31M | 0.06% |
32,042
-952
| -3% | -$262K |
|
167
iShares US Equity Factor ETF
LRGF
$3.55B
| $9.2M | 0.06% |
139,397
-942
| -0.7% | -$64.7K |
|
168
Walt Disney
DIS
$173B
| $9.12M | 0.06% |
94,608
+10,505
| +12% | +$1.11M |
|
169
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.94M | 0.06% |
47,166
+126
| +0.3% | +$24.4K |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $8.89M | 0.06% |
92,931
+3,067
| +3% | +$303K |
|
171
Medtronic
MDT
$107B
| $8.82M | 0.06% |
101,768
-5,857
| -5% | -$561K |
|
172
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $8.78M | 0.06% |
66,095
-477
| -0.7% | -$67.2K |
|
173
McCormick & Company Non-Voting
MKC
$14.2B
| $8.78M | 0.06% |
174,033
+55,242
| +47% | +$3.52M |
|
|
DFAI
174
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $8.76M | 0.06% |
224,930
+13,288
| +6% | +$532K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $8.73M | 0.06% |
28,888
+588
| +2% | +$185K |
|
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