HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
1-Year Return
16.14%
This Quarter Return
-5.02%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$424M
(+8.5%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
627
New
115
Increased
355
Reduced
66
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.8M |
| 3 |
Home Depot
HD
|
$32.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.2B
| $2.75M | 0.05% |
30,473
+19,482
| +177% | +$1.76M |
|
152
iShares Gold Trust
IAU
$52.6B
| $2.74M | 0.05% |
74,391
+41,389
| +125% | +$1.52M |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.72M | 0.05% |
48,873
+24,135
| +98% | +$1.34M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.7M | 0.05% |
59,810
+1,848
| +3% | +$83.4K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.05% |
36,219
+6,256
| +21% | +$457K |
|
156
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.62M | 0.05% |
24,828
+83
| +0.3% | +$8.77K |
|
157
Delta Air Lines
DAL
$40B
| $2.57M | 0.05% |
64,888
+11,580
| +22% | +$458K |
|
158
Ares Capital
ARCC
$15.8B
| $2.53M | 0.05% |
120,865
-38,682
| -24% | -$810K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 0.05% |
4,258
+579
| +16% | +$342K |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.49M | 0.05% |
23,010
+10,936
| +91% | +$1.19M |
|
161
Enterprise Products Partners
EPD
$68.6B
| $2.46M | 0.05% |
95,430
+5,950
| +7% | +$154K |
|
162
Lockheed Martin
LMT
$108B
| $2.42M | 0.04% |
5,473
+332
| +6% | +$147K |
|
163
CSX Corp
CSX
$60.6B
| $2.39M | 0.04% |
63,732
+2,838
| +5% | +$106K |
|
164
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.36M | 0.04% |
23,686
+21,767
| +1,134% | +$2.17M |
|
165
Carlyle Secured Lending
CGBD
$1.01B
| $2.33M | 0.04% |
+162,224
| New | +$2.33M |
|
166
NewMarket
NEU
$7.65B
| $2.32M | 0.04% |
+7,151
| New | +$2.32M |
|
167
Centene
CNC
$14.2B
| $2.31M | 0.04% |
27,481
+486
| +2% | +$40.9K |
|
168
Blue Owl Capital
OBDC
$7.33B
| $2.28M | 0.04% |
154,030
-23,117
| -13% | -$342K |
|
169
Morgan Stanley
MS
$236B
| $2.27M | 0.04% |
26,009
+393
| +2% | +$34.3K |
|
170
Vanguard Total World Stock ETF
VT
$51.9B
| $2.22M | 0.04% |
21,875
+5,550
| +34% | +$562K |
|
171
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.18M | 0.04% |
+28,144
| New | +$2.18M |
|
172
Vanguard Information Technology ETF
VGT
$99.9B
| $2.15M | 0.04% |
5,162
-2,817
| -35% | -$1.17M |
|
173
Starbucks
SBUX
$97.1B
| $2.12M | 0.04% |
23,320
+2,924
| +14% | +$266K |
|
174
3M
MMM
$82.8B
| $2.12M | 0.04% |
17,035
+2,147
| +14% | +$267K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.08M | 0.04% |
+16,630
| New | +$2.08M |
|