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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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$162B
| $8.58M | 0.06% |
15,233
+1,757
| +13% | +$991K |
|
177
Parker-Hannifin
PH
$121B
| $8.57M | 0.06% |
9,577
+779
| +9% | +$737K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $8.53M | 0.06% |
293,221
+5,072
| +2% | +$152K |
|
179
Axsome Therapeutics
AXSM
$12.2B
| $8.49M | 0.06% |
50,237
+16,135
| +47% | +$2.79M |
|
180
Blackrock
BLK
$168B
| $8.39M | 0.05% |
8,726
+523
| +6% | +$550K |
|
181
Zillow
Z
$7.8B
| $8.39M | 0.05% |
202,800
+1,726
| +0.9% | +$91.8K |
|
182
Genuine Parts
GPC
$17.3B
| $8.38M | 0.05% |
79,247
+1,067
| +1% | +$132K |
|
183
Warner Bros
WBD
$68.4B
| $8.14M | 0.05% |
296,597
+13,529
| +5% | +$379K |
|
184
Altria Group
MO
$122B
| $8.05M | 0.05% |
121,990
+3,532
| +3% | +$227K |
|
185
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.99M | 0.05% |
12,300
| – | – |
|
186
Gilead Sciences
GILD
$169B
| $7.94M | 0.05% |
56,970
+5,516
| +11% | +$772K |
|
187
ConocoPhillips
COP
$137B
| $7.91M | 0.05% |
59,939
+4,671
| +8% | +$517K |
|
188
Palo Alto Networks
PANW
$289B
| $7.91M | 0.05% |
49,347
+3,603
| +8% | +$605K |
|
189
Ecolab
ECL
$77.6B
| $7.82M | 0.05% |
29,406
+2,995
| +11% | +$845K |
|
190
Capital One
COF
$131B
| $7.76M | 0.05% |
42,532
+13,045
| +44% | +$2.73M |
|
191
Allstate
ALL
$62.3B
| $7.7M | 0.05% |
37,140
+21,778
| +142% | +$4.46M |
|
192
O'Reilly Automotive
ORLY
$71.5B
| $7.65M | 0.05% |
82,863
+88
| +0.1% | +$8.25K |
|
193
Norfolk Southern
NSC
$75.9B
| $7.5M | 0.05% |
26,135
-1,088
| -4% | -$323K |
|
194
McKesson
MCK
$98.5B
| $7.42M | 0.05% |
8,575
+210
| +3% | +$187K |
|
195
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
| $7.4M | 0.05% |
102,683
+442
| +0.4% | +$33K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $7.38M | 0.05% |
100,901
+19
| +0% | +$1.41K |
|
197
Aflac
AFL
$62.6B
| $7.36M | 0.05% |
67,076
+2,597
| +4% | +$288K |
|
198
iShares S&P 100 ETF
OEF
$20.4B
| $7.27M | 0.05% |
22,868
-196
| -0.8% | -$65.7K |
|
199
KKR & Co
KKR
$92.3B
| $7.2M | 0.05% |
77,859
-2,564
| -3% | -$270K |
|
200
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $7.17M | 0.05% |
22,856
-111
| -0.5% | -$36.9K |
|
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