HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$35.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M

Top Sells

1
+$210M
2
+$202M
3
+$50.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31M

Sector Composition

1 Technology 8.6%
2 Financials 5.11%
3 Consumer Discretionary 4.03%
4 Healthcare 2.6%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$142B
$7.07M 0.06%
291,528
+42,200
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$7.04M 0.06%
278,250
-26,446
OEF icon
178
iShares S&P 100 ETF
OEF
$27.3B
$7.02M 0.06%
23,054
-209
FDX icon
179
FedEx
FDX
$61.1B
$7.01M 0.06%
30,823
+1,547
ADBE icon
180
Adobe
ADBE
$137B
$6.99M 0.06%
18,076
-851
GE icon
181
GE Aerospace
GE
$323B
$6.86M 0.05%
26,636
-6,484
MCO icon
182
Moody's
MCO
$86B
$6.84M 0.05%
13,636
+103
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.69M 0.05%
42,409
+381
ORLY icon
184
O'Reilly Automotive
ORLY
$80.6B
$6.59M 0.05%
73,157
-898
BLK icon
185
Blackrock
BLK
$165B
$6.56M 0.05%
6,248
-1,956
ECL icon
186
Ecolab
ECL
$72.4B
$6.41M 0.05%
23,793
+69
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$6.4M 0.05%
22,514
-84
DAL icon
188
Delta Air Lines
DAL
$37.6B
$6.34M 0.05%
128,964
-18,135
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.32B
$6.26M 0.05%
153,528
+9,415
QCOM icon
190
Qualcomm
QCOM
$186B
$6.16M 0.05%
38,693
-4,488
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$12.9B
$6.15M 0.05%
21,525
+833
BX icon
192
Blackstone
BX
$111B
$6.15M 0.05%
41,094
+3,084
APH icon
193
Amphenol
APH
$167B
$6.09M 0.05%
61,672
-7,569
TOTL icon
194
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$6.08M 0.05%
151,661
-202,485
DFEM icon
195
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.44B
$6.02M 0.05%
202,993
+108,337
C icon
196
Citigroup
C
$179B
$6.01M 0.05%
70,588
-1,208
CBRE icon
197
CBRE Group
CBRE
$44.8B
$5.88M 0.05%
41,985
+3,716
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$5.85M 0.05%
64,257
-2,260
SYK icon
199
Stryker
SYK
$135B
$5.81M 0.05%
14,696
-1,964
MO icon
200
Altria Group
MO
$96.6B
$5.79M 0.05%
98,825
-6,622
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