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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $2.07M | 0.04% |
14,908
+216
| +1% | +$29.9K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 0.04% |
26,511
+18,593
| +235% | +$1.44M |
|
178
RenaissanceRe
RNR
$11.3B
| $2.05M | 0.04% |
12,947
+32
| +0.2% | +$5.07K |
|
179
iShares Core Conservative Allocation ETF
AOK
$634M
| $2.04M | 0.04% |
+54,269
| New | +$2.04M |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.04M | 0.04% |
7,978
+2,990
| +60% | +$765K |
|
181
ConocoPhillips
COP
$116B
| $2.01M | 0.04% |
20,062
+2,086
| +12% | +$209K |
|
182
Blackstone
BX
$133B
| $1.97M | 0.04% |
15,550
+8,227
| +112% | +$1.04M |
|
183
iShares MBS ETF
MBB
$41.3B
| $1.97M | 0.04% |
+19,304
| New | +$1.97M |
|
184
ARK Innovation ETF
ARKK
$7.49B
| $1.96M | 0.04% |
29,559
+27,103
| +1,104% | +$1.8M |
|
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.91M | 0.04% |
19,732
+198
| +1% | +$19.2K |
|
186
Saic
SAIC
$4.92B
| $1.9M | 0.04% |
20,585
+25
| +0.1% | +$2.3K |
|
187
SLR Investment Corp
SLRC
$913M
| $1.9M | 0.04% |
104,570
-7,634
| -7% | -$138K |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.89M | 0.04% |
16,829
+1,408
| +9% | +$158K |
|
189
Applied Materials
AMAT
$130B
| $1.87M | 0.03% |
14,221
+517
| +4% | +$68.1K |
|
190
Goldman Sachs BDC
GSBD
$1.31B
| $1.87M | 0.03% |
95,408
-17,983
| -16% | -$353K |
|
191
Regions Financial
RF
$24.1B
| $1.86M | 0.03% |
83,620
+2,221
| +3% | +$49.4K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $1.84M | 0.03% |
7,226
+2,349
| +48% | +$597K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.03% |
37,268
+5,918
| +19% | +$290K |
|
194
Aflac
AFL
$57.2B
| $1.83M | 0.03% |
28,360
+19,341
| +214% | +$1.25M |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.82M | 0.03% |
9,831
+272
| +3% | +$50.3K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $1.82M | 0.03% |
+16,572
| New | +$1.82M |
|
197
Wells Fargo
WFC
$253B
| $1.82M | 0.03% |
37,465
+3,868
| +12% | +$187K |
|
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.75M | 0.03% |
+33,865
| New | +$1.75M |
|
199
Linde
LIN
$220B
| $1.74M | 0.03% |
5,431
+42
| +0.8% | +$13.4K |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $1.73M | 0.03% |
15,736
+12,998
| +475% | +$1.42M |
|