HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
1-Year Return
16.14%
This Quarter Return
+9.23%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$597M
(+5%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,293
New
112
Increased
336
Reduced
654
Closed
149
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$258M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$188M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$35.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33.4M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$30.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$210M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$202M |
| 3 |
Apple
AAPL
|
$50.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $7.07M | 0.06% |
291,528
+42,200
| +17% | +$1.02M |
|
177
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.04M | 0.06% |
278,250
-26,446
| -9% | -$669K |
|
178
iShares S&P 100 ETF
OEF
$22.1B
| $7.02M | 0.06% |
23,054
-209
| -0.9% | -$63.6K |
|
179
FedEx
FDX
$53.7B
| $7.01M | 0.06% |
30,823
+1,547
| +5% | +$352K |
|
180
Adobe
ADBE
$148B
| $6.99M | 0.06% |
18,076
-851
| -4% | -$329K |
|
181
GE Aerospace
GE
$296B
| $6.86M | 0.05% |
26,636
-6,484
| -20% | -$1.67M |
|
182
Moody's
MCO
$89.5B
| $6.84M | 0.05% |
13,636
+103
| +0.8% | +$51.7K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.69M | 0.05% |
42,409
+381
| +0.9% | +$60.1K |
|
184
O'Reilly Automotive
ORLY
$89B
| $6.59M | 0.05% |
73,157
-898
| -1% | -$80.9K |
|
185
Blackrock
BLK
$170B
| $6.56M | 0.05% |
6,248
-1,956
| -24% | -$2.05M |
|
186
Ecolab
ECL
$77.6B
| $6.41M | 0.05% |
23,793
+69
| +0.3% | +$18.6K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.4M | 0.05% |
22,514
-84
| -0.4% | -$23.9K |
|
188
Delta Air Lines
DAL
$39.9B
| $6.34M | 0.05% |
128,964
-18,135
| -12% | -$892K |
|
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.26M | 0.05% |
153,528
+9,415
| +7% | +$384K |
|
190
Qualcomm
QCOM
$172B
| $6.16M | 0.05% |
38,693
-4,488
| -10% | -$715K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.15M | 0.05% |
21,525
+833
| +4% | +$238K |
|
192
Blackstone
BX
$133B
| $6.15M | 0.05% |
41,094
+3,084
| +8% | +$461K |
|
193
Amphenol
APH
$135B
| $6.09M | 0.05% |
61,672
-7,569
| -11% | -$747K |
|
194
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $6.08M | 0.05% |
151,661
-202,485
| -57% | -$8.12M |
|
195
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $6.02M | 0.05% |
202,993
+108,337
| +114% | +$3.22M |
|
196
Citigroup
C
$176B
| $6.01M | 0.05% |
70,588
-1,208
| -2% | -$103K |
|
197
CBRE Group
CBRE
$48.9B
| $5.88M | 0.05% |
41,985
+3,716
| +10% | +$521K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.85M | 0.05% |
64,257
-2,260
| -3% | -$206K |
|
199
Stryker
SYK
$150B
| $5.81M | 0.05% |
14,696
-1,964
| -12% | -$777K |
|
200
Altria Group
MO
$112B
| $5.79M | 0.05% |
98,825
-6,622
| -6% | -$388K |
|