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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
+7.64%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$2.19B
(+17%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,380
New
214
Increased
867
Reduced
187
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$248M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$125M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$108M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$62.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$56.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$79M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$22.3M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$10.1M |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$8.16M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$8.11M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $2.68B | 18.15% |
8,551,906
+784,397
| +10% | +$248M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.18B | 7.97% |
5,511,314
+295,707
| +6% | +$62.1M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$154B
| $527M | 3.57% |
7,209,032
+790,874
| +12% | +$56.1M |
|
|
4
Avantis US Equity ETF
AVUS
$13.9B
| $518M | 3.51% |
4,762,043
+1,026,636
| +27% | +$108M |
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $496M | 3.36% |
10,425,820
+2,659,142
| +34% | +$125M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $480M | 3.25% |
4,769,364
+402,591
| +9% | +$40.1M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $469M | 3.18% |
9,302,563
+413,847
| +5% | +$21M |
|
8
Apple
AAPL
$4.89T
| $388M | 2.63% |
1,522,715
+247,436
| +19% | +$55.9M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $294M | 1.99% |
441,308
+37,254
| +9% | +$23.9M |
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $291M | 1.97% |
2,409,948
+130,502
| +6% | +$15M |
|
11
Home Depot
HD
$347B
| $278M | 1.88% |
686,049
+42,999
| +7% | +$16.9M |
|
12
Microsoft
MSFT
$2.98T
| $265M | 1.8% |
512,306
+46,232
| +10% | +$23.6M |
|
13
NVIDIA
NVDA
$5.02T
| $177M | 1.2% |
950,465
+98,925
| +12% | +$17.2M |
|
14
Schwab US Broad Market ETF
SCHB
$43.4B
| $172M | 1.17% |
6,694,089
+197,532
| +3% | +$4.89M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $150M | 1.01% |
1,148,037
+76,936
| +7% | +$9.68M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $149M | 1.01% |
1,020,342
+45,392
| +5% | +$6.37M |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $139M | 0.94% |
207,034
+5,312
| +3% | +$3.42M |
|
18
Avantis International Equity ETF
AVDE
$17.5B
| $133M | 0.9% |
1,684,856
-11,343
| -0.7% | -$864K |
|
19
Amazon
AMZN
$2.69T
| $131M | 0.89% |
598,705
+82,307
| +16% | +$18.6M |
|
20
T. Rowe Price
TROW
$25.5B
| $119M | 0.8% |
1,157,081
+275,458
| +31% | +$29M |
|
21
Vanguard S&P 500 ETF
VOO
$984B
| $117M | 0.79% |
190,292
+21,058
| +12% | +$12.4M |
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $110M | 0.75% |
2,681,342
-93,549
| -3% | -$3.78M |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $102M | 0.69% |
419,167
+50,697
| +14% | +$10.6M |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $88.5M | 0.6% |
1,733,119
+1,099,860
| +174% | +$56.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $83.4M | 0.56% |
165,884
+30,546
| +23% | +$14.8M |
|
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