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
NOC icon
251
Northrop Grumman
NOC
$78.9B
$5.18M 0.03%
7,596
+444
CI icon
252
Cigna
CI
$75.7B
$5.11M 0.03%
19,146
+3,880
CRWD icon
253
CrowdStrike
CRWD
$169B
$5.1M 0.03%
13,068
+393
JCI icon
254
Johnson Controls International
JCI
$84.4B
$5.09M 0.03%
38,902
+4,827
SLV icon
255
iShares Silver Trust
SLV
$36.5B
$5.09M 0.03%
74,754
-2,026
BNY
256
Bank of New York Mellon
BNY
$95.5B
$5M 0.03%
42,129
+3,132
URI icon
257
United Rentals
URI
$58.8B
$4.82M 0.03%
6,620
+73
MPWR icon
258
Monolithic Power Systems
MPWR
$78.1B
$4.81M 0.03%
4,395
-1,669
LHX icon
259
L3Harris
LHX
$58.1B
$4.7M 0.03%
13,625
+1,064
KEYS icon
260
Keysight
KEYS
$59.2B
$4.7M 0.03%
16,655
+463
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.67M 0.03%
42,329
+348
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$4.62M 0.03%
31,540
+1,846
MLM icon
263
Martin Marietta Materials
MLM
$32.2B
$4.62M 0.03%
7,845
-32
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$110B
$4.59M 0.03%
10,287
+815
MMM icon
265
3M
MMM
$79.5B
$4.56M 0.03%
31,388
-47
UPS icon
266
United Parcel Service
UPS
$85.9B
$4.56M 0.03%
46,333
+541
BDX icon
267
Becton Dickinson
BDX
$40.7B
$4.56M 0.03%
28,988
-336
AZO icon
268
AutoZone
AZO
$56.1B
$4.55M 0.03%
1,347
+1
NEM icon
269
Newmont
NEM
$115B
$4.54M 0.03%
41,967
+3,600
SHEL icon
270
Shell
SHEL
$238B
$4.47M 0.03%
48,106
+981
PLD icon
271
Prologis
PLD
$136B
$4.4M 0.03%
33,299
+4,252
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$53.5B
$4.4M 0.03%
45,218
+938
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$4.38M 0.03%
30,254
+6,815
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.38M 0.03%
74,747
-18,364
FIX icon
275
Comfort Systems
FIX
$64.3B
$4.38M 0.03%
3,173
+623
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