HWM

HB Wealth Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$2.22B 18.63%
8,458,435
+584,628
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.03B 8.6%
5,349,243
+480,314
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
$430M 3.6%
8,545,925
+229,089
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$372M 3.11%
4,788,489
+153,895
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$364M 3.05%
5,900,252
+271,912
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$349M 2.92%
3,464,529
-10,927
AAPL icon
7
Apple
AAPL
$3.67T
$338M 2.83%
1,519,476
+306,327
HD icon
8
Home Depot
HD
$386B
$251M 2.1%
685,240
+14,831
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$656B
$240M 2.01%
428,183
+91,619
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.5B
$230M 1.93%
2,479,175
-4,041
MSFT icon
11
Microsoft
MSFT
$3.8T
$181M 1.51%
482,005
+139,658
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$178M 1.49%
+3,777,846
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37B
$139M 1.17%
6,470,877
-34,791
AVDE icon
14
Avantis International Equity ETF
AVDE
$9.6B
$133M 1.11%
2,007,800
+2,000,590
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$117M 0.98%
961,484
+7,785
IVV icon
16
iShares Core S&P 500 ETF
IVV
$656B
$113M 0.95%
201,171
+21,217
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$111M 0.93%
+3,123,743
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$111M 0.93%
+1,009,564
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.63B
$108M 0.91%
1,174,242
+1,121,070
AMZN icon
20
Amazon
AMZN
$2.29T
$107M 0.89%
560,610
+143,745
NVDA icon
21
NVIDIA
NVDA
$4.43T
$103M 0.86%
945,865
+61,580
TROW icon
22
T. Rowe Price
TROW
$22.7B
$96.2M 0.81%
1,046,985
+1,044,294
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$86.9M 0.73%
163,173
+27,671
VOO icon
24
Vanguard S&P 500 ETF
VOO
$752B
$85.8M 0.72%
166,971
+11,773
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$60.4B
$68.1M 0.57%
3,083,284
+77,236
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