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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.76M | 0.05% |
79,124
-21,918
| -22% | -$1.6M |
|
202
GE Vernova
GEV
$158B
| $5.74M | 0.05% |
10,843
-627
| -5% | -$332K |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.73M | 0.05% |
34,833
-2,848
| -8% | -$468K |
|
204
Brookfield
BN
$99.5B
| $5.72M | 0.05% |
92,547
-18,409
| -17% | -$1.14M |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.72M | 0.05% |
97,342
-5,875
| -6% | -$345K |
|
206
Cadence Design Systems
CDNS
$95.6B
| $5.66M | 0.05% |
18,359
+184
| +1% | +$56.7K |
|
207
Fiserv
FI
$73.4B
| $5.62M | 0.04% |
32,606
-5,509
| -14% | -$950K |
|
208
Republic Services
RSG
$71.7B
| $5.61M | 0.04% |
22,748
-5,725
| -20% | -$1.41M |
|
209
Motorola Solutions
MSI
$79.8B
| $5.61M | 0.04% |
13,341
+2,498
| +23% | +$1.05M |
|
210
Palo Alto Networks
PANW
$130B
| $5.59M | 0.04% |
27,335
-7,736
| -22% | -$1.58M |
|
211
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.53M | 0.04% |
21,834
-4,773
| -18% | -$1.21M |
|
212
Parker-Hannifin
PH
$96.1B
| $5.42M | 0.04% |
7,756
-1,167
| -13% | -$815K |
|
213
Genuine Parts
GPC
$19.4B
| $5.41M | 0.04% |
44,563
-34,531
| -44% | -$4.19M |
|
214
Aflac
AFL
$57.2B
| $5.4M | 0.04% |
51,183
-28,150
| -35% | -$2.97M |
|
215
Deere & Co
DE
$128B
| $5.36M | 0.04% |
10,532
-436
| -4% | -$222K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.33M | 0.04% |
+218,518
| New | +$5.33M |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $5.32M | 0.04% |
15,139
-791
| -5% | -$278K |
|
218
Veeva Systems
VEEV
$44.7B
| $5.31M | 0.04% |
18,424
+402
| +2% | +$116K |
|
219
Norfolk Southern
NSC
$62.3B
| $5.22M | 0.04% |
20,409
-6,854
| -25% | -$1.75M |
|
220
Capital One
COF
$142B
| $5.18M | 0.04% |
24,324
+9,954
| +69% | +$2.12M |
|
221
Waste Connections
WCN
$46.1B
| $5.15M | 0.04% |
27,575
+17
| +0.1% | +$3.17K |
|
222
Truist Financial
TFC
$60B
| $5.11M | 0.04% |
118,765
-18,217
| -13% | -$783K |
|
223
CrowdStrike
CRWD
$105B
| $5.1M | 0.04% |
10,012
+1,869
| +23% | +$952K |
|
224
Applied Materials
AMAT
$130B
| $5.09M | 0.04% |
27,805
+5,413
| +24% | +$991K |
|
225
Target
TGT
$42.3B
| $5.07M | 0.04% |
51,394
-35,176
| -41% | -$3.47M |
|