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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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$38.1B
| $7.12M | 0.05% |
26,156
-2,232
| -8% | -$657K |
|
202
S&P Global
SPGI
$135B
| $7.02M | 0.05% |
16,495
-3,268
| -17% | -$1.52M |
|
203
Salesforce
CRM
$141B
| $6.97M | 0.05% |
37,359
-1,857
| -5% | -$385K |
|
204
Comcast
CMCSA
$86.1B
| $6.95M | 0.05% |
241,995
+8,686
| +4% | +$260K |
|
205
Phillips 66
PSX
$80.7B
| $6.94M | 0.04% |
38,070
+3,604
| +10% | +$565K |
|
206
ASML
ASML
$686B
| $6.87M | 0.04% |
5,204
-1,162
| -18% | -$1.59M |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.85M | 0.04% |
68,061
+1,751
| +3% | +$180K |
|
208
American Electric Power
AEP
$72.4B
| $6.81M | 0.04% |
51,979
+1,741
| +3% | +$218K |
|
209
Colgate-Palmolive
CL
$75.3B
| $6.77M | 0.04% |
79,403
-3,524
| -4% | -$314K |
|
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| $6.71M | 0.04% |
148,313
+3
| +0% | +$140 |
|
211
Bristol-Myers Squibb
BMY
$124B
| $6.67M | 0.04% |
109,993
+22,867
| +26% | +$1.33M |
|
212
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $6.62M | 0.04% |
35,914
+6
| +0% | +$1.12K |
|
213
Republic Services
RSG
$69.1B
| $6.58M | 0.04% |
30,048
+2,857
| +11% | +$627K |
|
214
Mondelez International
MDLZ
$78.8B
| $6.56M | 0.04% |
113,811
-8,885
| -7% | -$515K |
|
215
American Tower
AMT
$78.7B
| $6.52M | 0.04% |
37,770
-2,244
| -6% | -$404K |
|
216
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
| $6.5M | 0.04% |
187,995
-12,791
| -6% | -$454K |
|
217
Marathon Petroleum
MPC
$89.3B
| $6.48M | 0.04% |
26,525
+702
| +3% | +$142K |
|
218
Illinois Tool Works
ITW
$81.4B
| $6.45M | 0.04% |
24,768
+813
| +3% | +$221K |
|
219
Progressive
PGR
$120B
| $6.39M | 0.04% |
32,255
+2,864
| +10% | +$591K |
|
220
TransDigm Group
TDG
$68.9B
| $6.37M | 0.04% |
5,499
-242
| -4% | -$317K |
|
221
Booking.com
BKNG
$143B
| $6.33M | 0.04% |
37,575
+1,425
| +4% | +$262K |
|
222
Brookfield
BN
$109B
| $6.31M | 0.04% |
155,862
+128
| +0.1% | +$5.67K |
|
223
Atlanticus Holdings
ATLC
$1.56B
| $6.23M | 0.04% |
118,788
+112,407
| +1,762% | +$6.29M |
|
224
Travelers Companies
TRV
$71.8B
| $6.11M | 0.04% |
20,937
+1,801
| +9% | +$528K |
|
225
Stryker
SYK
$127B
| $6.09M | 0.04% |
18,540
+3,807
| +26% | +$1.37M |
|
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