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 | |
|---|---|---|---|---|---|---|
201
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.72M | 0.03% |
+29,080
| New | +$1.72M |
|
202
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.66M | 0.03% |
+19,200
| New | +$1.66M |
|
203
AutoZone
AZO
$70.6B
| $1.66M | 0.03% |
810
+52
| +7% | +$106K |
|
204
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.64M | 0.03% |
58,060
-3,810
| -6% | -$108K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.64M | 0.03% |
11,979
-106
| -0.9% | -$14.5K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.03% |
15,310
+2,470
| +19% | +$265K |
|
207
Shell
SHEL
$208B
| $1.62M | 0.03% |
+29,455
| New | +$1.62M |
|
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.61M | 0.03% |
16,975
+14,651
| +630% | +$1.39M |
|
|
WTPI
209
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.61M | 0.03% |
45,837
| – | – |
|
210
Netflix
NFLX
$529B
| $1.6M | 0.03% |
4,275
+837
| +24% | +$313K |
|
211
Altria Group
MO
$112B
| $1.58M | 0.03% |
30,217
+3,841
| +15% | +$201K |
|
212
Adobe
ADBE
$148B
| $1.57M | 0.03% |
3,449
+1,320
| +62% | +$601K |
|
213
Fiserv
FI
$73.4B
| $1.56M | 0.03% |
15,418
+1,444
| +10% | +$146K |
|
|
APTS
214
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.56M | 0.03% |
62,645
| – | – |
|
215
iShares US Real Estate ETF
IYR
$3.76B
| $1.54M | 0.03% |
14,193
+8,648
| +156% | +$936K |
|
216
Deere & Co
DE
$128B
| $1.53M | 0.03% |
3,688
+806
| +28% | +$335K |
|
217
Philip Morris
PM
$251B
| $1.51M | 0.03% |
16,100
+5,086
| +46% | +$478K |
|
218
Broadcom
AVGO
$1.58T
| $1.51M | 0.03% |
23,990
+3,160
| +15% | +$199K |
|
219
iShares US Technology ETF
IYW
$23.1B
| $1.5M | 0.03% |
14,523
+1,530
| +12% | +$158K |
|
220
Salesforce
CRM
$239B
| $1.47M | 0.03% |
6,913
+2,514
| +57% | +$534K |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.03% |
+13,879
| New | +$1.45M |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.39M | 0.03% |
36,167
+4,478
| +14% | +$172K |
|
223
Workday
WDAY
$61.7B
| $1.38M | 0.03% |
5,760
+422
| +8% | +$101K |
|
224
Capital One
COF
$142B
| $1.36M | 0.03% |
10,387
+333
| +3% | +$43.7K |
|
225
American Electric Power
AEP
$57.8B
| $1.36M | 0.03% |
13,655
+2,697
| +25% | +$269K |
|