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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $8.51M | 0.06% |
28,606
-287
|
|
||
177
Pfizer
PFE
$146B
| $8.46M | 0.06% |
332,203
+40,675
|
|
||
178
O'Reilly Automotive
ORLY
$85.8B
| $8.43M | 0.06% |
78,153
+4,996
|
|
||
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
| $8.38M | 0.06% |
90,135
+3,200
|
|
||
180
Aflac
AFL
$57.8B
| $8.38M | 0.06% |
75,023
+23,840
|
|
||
181
KLA
KLAC
$154B
| $8.3M | 0.06% |
7,698
-294
|
|
||
182
Amphenol
APH
$172B
| $8.18M | 0.06% |
66,097
+4,425
|
|
||
183
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.15M | 0.06% |
46,087
+3,678
|
|
||
184
Blackstone
BX
$113B
| $8.13M | 0.06% |
47,597
+6,503
|
|
||
185
Schwab U.S Small- Cap ETF
SCHA
$19.3B
| $8.03M | 0.05% |
287,851
+9,601
|
|
||
186
Norfolk Southern
NSC
$65.5B
| $8.02M | 0.05% |
26,689
+6,280
|
|
||
187
GE Vernova
GEV
$163B
| $8.01M | 0.05% |
13,026
+2,183
|
|
||
188
FedEx
FDX
$65B
| $7.85M | 0.05% |
33,286
+2,463
|
|
||
189
iShares S&P 100 ETF
OEF
$29B
| $7.67M | 0.05% |
23,032
-22
|
|
||
190
Progressive
PGR
$134B
| $7.57M | 0.05% |
30,642
+2,490
|
|
||
191
Booking.com
BKNG
$158B
| $7.56M | 0.05% |
1,401
+144
|
|
||
192
Altria Group
MO
$99.1B
| $7.56M | 0.05% |
114,386
+15,561
|
|
||
193
TransDigm Group
TDG
$76.6B
| $7.51M | 0.05% |
5,697
-9
|
|
||
194
McCormick & Company Non-Voting
MKC
$18.1B
| $7.48M | 0.05% |
111,830
-183
|
|
||
195
Lockheed Martin
LMT
$106B
| $7.42M | 0.05% |
14,859
-493
|
|
||
196
HEICO Corp Class A
HEI.A
$34.4B
| $7.42M | 0.05% |
29,191
+17
|
|
||
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
| $7.42M | 0.05% |
100,917
+21,793
|
|
||
198
Qualcomm
QCOM
$180B
| $7.1M | 0.05% |
42,698
+4,005
|
|
||
199
Brookfield
BN
$105B
| $7.07M | 0.05% |
154,664
+15,843
|
|
||
200
Adobe
ADBE
$134B
| $7.07M | 0.05% |
20,035
+1,959
|
|