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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$5.76M 0.05%
79,124
-21,918
GEV icon
202
GE Vernova
GEV
$150B
$5.74M 0.05%
10,843
-627
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.73M 0.05%
34,833
-2,848
BN icon
204
Brookfield
BN
$101B
$5.72M 0.05%
138,821
-27,613
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$5.72M 0.05%
97,342
-5,875
CDNS icon
206
Cadence Design Systems
CDNS
$87.4B
$5.66M 0.05%
18,359
+184
FI icon
207
Fiserv
FI
$33.4B
$5.62M 0.04%
32,606
-5,509
RSG icon
208
Republic Services
RSG
$64B
$5.61M 0.04%
22,748
-5,725
MSI icon
209
Motorola Solutions
MSI
$64.8B
$5.61M 0.04%
13,341
+2,498
PANW icon
210
Palo Alto Networks
PANW
$141B
$5.59M 0.04%
27,335
-7,736
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$95B
$5.53M 0.04%
21,834
-4,773
PH icon
212
Parker-Hannifin
PH
$106B
$5.42M 0.04%
7,756
-1,167
GPC icon
213
Genuine Parts
GPC
$17.3B
$5.41M 0.04%
44,563
-34,531
AFL icon
214
Aflac
AFL
$58.8B
$5.4M 0.04%
51,183
-28,150
DE icon
215
Deere & Co
DE
$128B
$5.36M 0.04%
10,532
-436
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$5.33M 0.04%
+218,518
ANSS
217
DELISTED
Ansys
ANSS
$5.32M 0.04%
15,139
-791
VEEV icon
218
Veeva Systems
VEEV
$47.2B
$5.31M 0.04%
18,424
+402
NSC icon
219
Norfolk Southern
NSC
$63B
$5.22M 0.04%
20,409
-6,854
COF icon
220
Capital One
COF
$138B
$5.18M 0.04%
24,324
+9,954
WCN icon
221
Waste Connections
WCN
$42.5B
$5.15M 0.04%
27,575
+17
TFC icon
222
Truist Financial
TFC
$56.2B
$5.11M 0.04%
118,765
-18,217
CRWD icon
223
CrowdStrike
CRWD
$131B
$5.1M 0.04%
10,012
+1,869
AMAT icon
224
Applied Materials
AMAT
$187B
$5.09M 0.04%
27,805
+5,413
TGT icon
225
Target
TGT
$40.4B
$5.07M 0.04%
51,394
-35,176
7 8
9
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