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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
+5.41%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$271M
(+4.9%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
743
New
54
Increased
350
Reduced
247
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.9M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$38.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$14M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.64M |
| 5 |
Pfizer
PFE
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $1.37B | 23.83% |
7,115,053
+264,041
| +4% | +$52.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $545M | 9.46% |
3,642,859
+122,210
| +3% | +$18.7M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $330M | 5.73% |
6,622,627
+669,702
| +11% | +$33.7M |
|
4
Vanguard Total International Stock ETF
VXUS
$154B
| $264M | 4.57% |
4,851,367
+141,976
| +3% | +$7.76M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $200M | 3.47% |
2,075,406
+110,750
| +6% | +$11M |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $186M | 3.23% |
3,503,816
+243,754
| +7% | +$12.9M |
|
7
iShares S&P 500 Growth ETF
IVW
$74.2B
| $173M | 3% |
2,710,896
-10,212
| -0.4% | -$624K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $162M | 2.81% |
2,827,597
+225,357
| +9% | +$13.1M |
|
9
Apple
AAPL
$4.89T
| $140M | 2.42% |
846,400
+18,618
| +2% | +$2.75M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $131M | 2.28% |
320,583
+466
| +0.1% | +$186K |
|
|
11
Schwab US Broad Market ETF
SCHB
$43.4B
| $116M | 2.01% |
7,280,598
-894,882
| -11% | -$14M |
|
12
Home Depot
HD
$347B
| $105M | 1.83% |
356,491
-2,114
| -0.6% | -$648K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $76.1M | 1.32% |
839,989
-32,157
| -4% | -$2.85M |
|
14
Microsoft
MSFT
$2.98T
| $70M | 1.21% |
242,689
+10,821
| +5% | +$2.76M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $57.5M | 1% |
1,076,300
-37,983
| -3% | -$2.01M |
|
16
Schwab US Large- Cap ETF
SCHX
$72.4B
| $53.4M | 0.93% |
3,313,749
+23,610
| +0.7% | +$372K |
|
17
Schwab US Dividend Equity ETF
SCHD
$100B
| $39.1M | 0.68% |
1,605,201
+26,859
| +2% | +$671K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $30.2M | 0.52% |
1,049,786
+18,444
| +2% | +$521K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $30.1M | 0.52% |
1,846,292
-46,040
| -2% | -$699K |
|
20
Schwab International Equity ETF
SCHF
$65.7B
| $28.9M | 0.5% |
1,658,756
-350,362
| -17% | -$6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.8M | 0.5% |
93,287
+3,429
| +4% | +$1.06M |
|
22
Accenture
ACN
$88.5B
| $28.1M | 0.49% |
98,434
+826
| +0.8% | +$225K |
|
23
Coca-Cola
KO
$365B
| $26.8M | 0.47% |
432,578
+6,136
| +1% | +$372K |
|
24
Procter & Gamble
PG
$353B
| $25.3M | 0.44% |
170,323
+3,519
| +2% | +$503K |
|
25
Invesco QQQ Trust
QQQ
$473B
| $24.7M | 0.43% |
76,859
+3,519
| +5% | +$1.04M |
|
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