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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
-4.66%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
625
New
51
Increased
279
Reduced
193
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$69.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.7M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$12.7M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$5.4M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $1.19B | 25.34% |
6,639,069
-350,847
| -5% | -$69.9M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $463M | 9.84% |
3,422,235
+45,191
| +1% | +$6.72M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $285M | 6.06% |
5,682,023
-34,558
| -0.6% | -$1.73M |
|
4
Vanguard Total International Stock ETF
VXUS
$154B
| $224M | 4.77% |
4,900,053
+206,115
| +4% | +$10.5M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $201M | 4.28% |
2,035,733
+82,242
| +4% | +$8.15M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $160M | 3.41% |
3,198,249
+8,722
| +0.3% | +$491K |
|
7
iShares S&P 500 Growth ETF
IVW
$74.2B
| $155M | 3.3% |
2,682,925
+22,347
| +0.8% | +$1.45M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $108M | 2.29% |
301,626
+9,477
| +3% | +$3.76M |
|
9
Apple
AAPL
$4.89T
| $97.3M | 2.07% |
704,285
+30,097
| +4% | +$4.72M |
|
10
Schwab US Broad Market ETF
SCHB
$43.4B
| $88.1M | 1.87% |
6,297,693
-46,824
| -0.7% | -$728K |
|
11
Home Depot
HD
$347B
| $80.6M | 1.71% |
292,204
-3,956
| -1% | -$1.17M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $64.7M | 1.38% |
813,575
+137,979
| +20% | +$12.2M |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $58.6M | 1.25% |
1,164,134
-140,299
| -11% | -$7.09M |
|
14
Microsoft
MSFT
$2.98T
| $47.5M | 1.01% |
203,787
+7,372
| +4% | +$1.95M |
|
15
Schwab US Large- Cap ETF
SCHX
$72.4B
| $45.2M | 0.96% |
3,198,987
-29,289
| -0.9% | -$460K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $39.7M | 0.85% |
896,017
+153,780
| +21% | +$7.61M |
|
17
Schwab US Dividend Equity ETF
SCHD
$100B
| $34.3M | 0.73% |
1,548,060
-42,894
| -3% | -$1.04M |
|
18
Johnson & Johnson
JNJ
$602B
| $23.7M | 0.5% |
145,267
+9,015
| +7% | +$1.53M |
|
|
19
Schwab International Equity ETF
SCHF
$65.7B
| $23.3M | 0.5% |
1,659,120
-344,092
| -17% | -$5.4M |
|
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $23M | 0.49% |
914,020
+563,562
| +161% | +$15.7M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.6M | 0.48% |
84,461
+3,988
| +5% | +$1.13M |
|
22
Vanguard S&P 500 ETF
VOO
$984B
| $20.7M | 0.44% |
62,953
+6,754
| +12% | +$2.47M |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $20.5M | 0.44% |
436,744
+19,140
| +5% | +$1M |
|
24
Coca-Cola
KO
$365B
| $19.9M | 0.42% |
355,031
-38,295
| -10% | -$2.38M |
|
25
Procter & Gamble
PG
$353B
| $19.8M | 0.42% |
157,071
+9,333
| +6% | +$1.33M |
|
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