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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
-3.2%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$71.3M
(-1.1%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
793
New
64
Increased
439
Reduced
169
Closed
34
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
Amazon
AMZN
|
+$6.73M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.96M |
| 2 |
Eli Lilly
LLY
|
+$6.51M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.26M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.25M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.93M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $1.47B | 23.66% |
7,149,115
+95,915
| +1% | +$21.2M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $558M | 9.01% |
3,592,853
+27,851
| +0.8% | +$4.51M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $351M | 5.67% |
7,039,996
+53,304
| +0.8% | +$2.67M |
|
4
Vanguard Total International Stock ETF
VXUS
$154B
| $266M | 4.29% |
4,999,006
+68,414
| +1% | +$3.82M |
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $220M | 3.56% |
3,826,394
+193,441
| +5% | +$11.8M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $220M | 3.55% |
2,198,530
+166,474
| +8% | +$16.6M |
|
7
iShares S&P 500 Growth ETF
IVW
$74.2B
| $182M | 2.94% |
2,661,722
-24,424
| -0.9% | -$1.73M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $161M | 2.59% |
2,813,295
-172,794
| -6% | -$9.96M |
|
|
9
Apple
AAPL
$4.89T
| $155M | 2.51% |
906,664
+62,513
| +7% | +$11.5M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $137M | 2.22% |
321,604
+82
| +0% | +$36.5K |
|
11
Home Depot
HD
$347B
| $121M | 1.95% |
399,464
+3,380
| +0.9% | +$1.09M |
|
|
12
Schwab US Broad Market ETF
SCHB
$43.4B
| $117M | 1.89% |
7,034,736
-129,957
| -2% | -$2.25M |
|
13
Microsoft
MSFT
$2.98T
| $82.1M | 1.33% |
260,092
+19,794
| +8% | +$6.54M |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $77.5M | 1.25% |
822,734
-19,594
| -2% | -$1.93M |
|
15
Schwab US Large- Cap ETF
SCHX
$72.4B
| $57.6M | 0.93% |
3,417,042
-4,497
| -0.1% | -$78.9K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $54.6M | 0.88% |
1,052,499
-34,711
| -3% | -$1.88M |
|
17
Schwab US Dividend Equity ETF
SCHD
$100B
| $37.4M | 0.6% |
1,586,202
-5,859
| -0.4% | -$144K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.7M | 0.58% |
102,023
+2,689
| +3% | +$954K |
|
19
Albemarle
ALB
$14.1B
| $34.1M | 0.55% |
200,375
+6,024
| +3% | +$1.2M |
|
|
20
Amazon
AMZN
$2.69T
| $33.3M | 0.54% |
261,722
+50,248
| +24% | +$6.73M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $31.5M | 0.51% |
1,734,816
-42,228
| -2% | -$795K |
|
22
Accenture
ACN
$88.5B
| $31.2M | 0.5% |
101,502
+2,824
| +3% | +$890K |
|
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $30.8M | 0.5% |
1,028,690
-12,006
| -1% | -$374K |
|
24
Procter & Gamble
PG
$353B
| $27.7M | 0.45% |
190,130
+7,829
| +4% | +$1.2M |
|
25
Invesco QQQ Trust
QQQ
$473B
| $27.6M | 0.44% |
76,898
+891
| +1% | +$330K |
|
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