HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$96.9M
3
+$56.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3M

Top Sells

1
+$210M
2
+$16.3M
3
+$12.5M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M

Sector Composition

1 Technology 8.74%
2 Financials 5.05%
3 Consumer Discretionary 3.74%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60.3B
$6.06M 0.04%
131,893
+1,034
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.06M 0.04%
112,082
+15,259
SCHW icon
228
Charles Schwab
SCHW
$157B
$6.05M 0.04%
64,331
+4,737
FITB
229
Fifth Third Bancorp
FITB
$44.8B
$5.89M 0.04%
126,840
+54,467
ADI icon
230
Analog Devices
ADI
$193B
$5.88M 0.04%
18,479
+2,474
TGT icon
231
Target
TGT
$57B
$5.88M 0.04%
48,494
+1,827
CBRE icon
232
CBRE Group
CBRE
$38.4B
$5.86M 0.04%
43,225
-1,434
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$5.83M 0.04%
22,668
-1,225
HEI.A icon
234
HEICO Corp Class A
HEI.A
$31.3B
$5.8M 0.04%
27,472
-1,757
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$5.77M 0.04%
12,446
-1,023
MCO icon
236
Moody's
MCO
$78.5B
$5.76M 0.04%
13,205
-801
QCOM icon
237
Qualcomm
QCOM
$251B
$5.76M 0.04%
44,694
-352
EPD icon
238
Enterprise Products Partners
EPD
$85.7B
$5.73M 0.04%
151,455
+4,899
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$5.7M 0.04%
115,533
-2,701
PCAR icon
240
PACCAR
PCAR
$57.5B
$5.67M 0.04%
49,098
-3,710
WMB icon
241
Williams Companies
WMB
$96B
$5.62M 0.04%
77,224
+2,969
BX icon
242
Blackstone
BX
$145B
$5.54M 0.04%
48,138
-3,855
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$5.5M 0.04%
226,802
+1,852
BA icon
244
Boeing
BA
$173B
$5.49M 0.04%
27,598
+3,356
MSI icon
245
Motorola Solutions
MSI
$67.1B
$5.45M 0.04%
12,564
+3,556
U icon
246
Unity
U
$11.2B
$5.44M 0.04%
247,792
-243
CMI icon
247
Cummins
CMI
$88.3B
$5.25M 0.03%
9,760
+619
VLO icon
248
Valero Energy
VLO
$73.3B
$5.25M 0.03%
21,234
+1,503
NOW icon
249
ServiceNow
NOW
$105B
$5.23M 0.03%
50,064
-8,806
ANET icon
250
Arista Networks
ANET
$194B
$5.21M 0.03%
42,405
+7,454
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