HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
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
+$5.39B
(+8.5%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
627
New
115
Increased
356
Reduced
65
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$157M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.8M |
| 4 |
Home Depot
HD
|
$32.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$24.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56B | 28.89% | 6,844,356 +690,398 | +11% | +$157M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $535M | 9.92% | 3,301,025 +245,359 | +8% | +$39.8M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $347M | 6.43% | 5,805,283 -80,181 | -1% | -$4.79M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $250M | 4.63% | 4,971,667 +55,022 | +1% | +$2.77M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $200M | 3.7% | 3,014,584 +316,023 | +12% | +$20.9M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $197M | 3.65% | 2,577,857 +8,455 | +0.3% | +$646K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 2.32% | 277,261 +15,644 | +6% | +$7.07M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $119M | 2.21% | 1,188,842 -172,977 | -13% | -$17.3M |
|
9
Apple
AAPL
$3.45T
| $100M | 1.86% | 574,373 +86,114 | +18% | +$15M |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $99M | 1.84% | 1,854,639 +992,153 | +115% | +$53M |
|
|
11
Home Depot
HD
$405B
| $83.6M | 1.55% | 279,353 +108,389 | +63% | +$32.4M |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $72.9M | 1.35% | 1,440,277 -214,858 | -13% | -$10.9M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $65.8M | 1.22% | 652,181 +1,102 | +0.2% | +$111K |
|
14
Microsoft
MSFT
$3.77T
| $47.5M | 0.88% | 154,147 +40,481 | +36% | +$12.5M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.3M | 0.77% | 524,061 +270,379 | +107% | +$21.3M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.8M | 0.76% | 707,768 +3,935 | +0.6% | +$227K |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $36.8M | 0.68% | 1,002,264 +657,968 | +191% | +$24.2M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $33.8M | 0.63% | 81,497 +11,634 | +17% | +$4.83M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $28M | 0.52% | 77,268 +60,237 | +354% | +$21.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 0.51% | 77,301 +3,596 | +5% | +$1.27M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.6M | 0.49% | 111,699 +91,115 | +443% | +$21.7M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.5M | 0.44% | 313,746 +228,099 | +266% | +$17.1M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $23.1M | 0.43% | 429,556 +224,044 | +109% | +$12.1M |
|
24
Coca-Cola
KO
$297B
| $22.5M | 0.42% | 362,184 +112,187 | +45% | +$6.96M |
|
25
Vanguard Growth ETF
VUG
$185B
| $22.2M | 0.41% | 77,131 +34,656 | +82% | +$9.97M |
|