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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
+2.58%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$693M
(+4.7%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,457
New
117
Increased
800
Reduced
365
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$93M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$53.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$42.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$32M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$29.9M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.1M |
| 2 |
T. Rowe Price
TROW
|
+$5.59M |
| 3 |
Blue Owl Capital
OBDC
|
+$5.37M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$5.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.64M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $2.76B | 17.85% |
8,648,161
+96,255
| +1% | +$32M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.24B | 8.03% |
5,705,891
+194,577
| +4% | +$42.5M |
|
|
3
Avantis US Equity ETF
AVUS
$13.9B
| $587M | 3.79% |
5,248,830
+486,787
| +10% | +$53.6M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $586M | 3.79% |
12,380,010
+1,954,190
| +19% | +$93M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$154B
| $571M | 3.69% |
7,608,929
+399,897
| +6% | +$29.9M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $489M | 3.16% |
4,781,932
+12,568
| +0.3% | +$1.33M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $475M | 3.07% |
9,443,109
+140,546
| +2% | +$7.12M |
|
8
Apple
AAPL
$4.89T
| $419M | 2.71% |
1,540,363
+17,648
| +1% | +$4.74M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $315M | 2.04% |
461,430
+20,122
| +5% | +$13.6M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $292M | 1.89% |
2,372,059
-37,889
| -2% | -$4.64M |
|
11
Microsoft
MSFT
$2.98T
| $256M | 1.66% |
530,310
+18,004
| +4% | +$9.02M |
|
12
Home Depot
HD
$347B
| $236M | 1.52% |
684,670
-1,379
| -0.2% | -$505K |
|
13
NVIDIA
NVDA
$5.02T
| $190M | 1.23% |
1,017,240
+66,775
| +7% | +$12.4M |
|
14
Schwab US Broad Market ETF
SCHB
$43.4B
| $175M | 1.13% |
6,688,619
-5,470
| -0.1% | -$142K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $160M | 1.04% |
1,211,257
+63,220
| +6% | +$8.29M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $152M | 0.98% |
1,020,678
+336
| +0% | +$49.6K |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $148M | 0.96% |
216,099
+9,065
| +4% | +$6.16M |
|
18
Amazon
AMZN
$2.69T
| $143M | 0.92% |
618,057
+19,352
| +3% | +$4.43M |
|
19
Avantis International Equity ETF
AVDE
$17.5B
| $138M | 0.89% |
1,675,774
-9,082
| -0.5% | -$728K |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $136M | 0.88% |
433,552
+14,385
| +3% | +$4.11M |
|
21
Vanguard S&P 500 ETF
VOO
$984B
| $122M | 0.79% |
193,868
+3,576
| +2% | +$2.22M |
|
|
22
T. Rowe Price
TROW
$25.5B
| $113M | 0.73% |
1,102,890
-54,191
| -5% | -$5.59M |
|
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $111M | 0.72% |
2,590,791
-90,551
| -3% | -$3.78M |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $111M | 0.72% |
2,177,912
+444,793
| +26% | +$22.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $107M | 0.69% |
339,688
-1,179
| -0.3% | -$338K |
|
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