HWM
HB Wealth Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+5.41%
1 Year Return
+16.14%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+4.9%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
735
New
54
Increased
352
Reduced
246
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$51M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.9M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$39M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$14.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
$6.1M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37B | 23.83% | 7,115,053 +264,041 | +4% | +$51M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $545M | 9.46% | 3,642,859 +122,210 | +3% | +$18.3M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $330M | 5.73% | 6,622,627 +669,702 | +11% | +$33.4M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $264M | 4.57% | 4,851,367 +141,976 | +3% | +$7.71M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $200M | 3.47% | 2,075,406 +110,750 | +6% | +$10.7M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $186M | 3.23% | 3,503,816 +243,754 | +7% | +$12.9M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $173M | 3% | 2,710,896 -10,212 | -0.4% | -$652K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $162M | 2.81% | 2,827,597 +225,357 | +9% | +$12.9M |
|
9
Apple
AAPL
$3.45T
| $140M | 2.42% | 846,400 +18,618 | +2% | +$3.07M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 2.28% | 320,583 +466 | +0.1% | +$191K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $116M | 2.01% | 2,426,866 -298,294 | -11% | -$14.3M |
|
12
Home Depot
HD
$405B
| $105M | 1.83% | 356,491 -2,114 | -0.6% | -$624K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $76.1M | 1.32% | 839,989 -32,157 | -4% | -$2.91M |
|
14
Microsoft
MSFT
$3.77T
| $70M | 1.21% | 242,689 +10,821 | +5% | +$3.12M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $57.5M | 1% | 1,076,300 -37,983 | -3% | -$2.03M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $53.4M | 0.93% | 1,104,583 +7,870 | +0.7% | +$381K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.1M | 0.68% | 535,067 +8,953 | +2% | +$655K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $30.2M | 0.52% | 1,049,786 +18,444 | +2% | +$531K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $30.1M | 0.52% | 461,573 -11,510 | -2% | -$750K |
|
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $28.9M | 0.5% | 829,378 -175,181 | -17% | -$6.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 0.5% | 93,287 +3,429 | +4% | +$1.06M |
|
22
Accenture
ACN
$162B
| $28.1M | 0.49% | 98,434 +826 | +0.8% | +$236K |
|
23
Coca-Cola
KO
$297B
| $26.8M | 0.47% | 432,578 +6,136 | +1% | +$381K |
|
24
Procter & Gamble
PG
$368B
| $25.3M | 0.44% | 170,323 +3,519 | +2% | +$523K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 0.43% | 76,859 +3,519 | +5% | +$1.13M |
|