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
TMUS icon
276
T-Mobile US
TMUS
$207B
$4.36M 0.03%
20,744
+2,842
DFAT icon
277
Dimensional US Targeted Value ETF
DFAT
$13.6B
$4.34M 0.03%
69,489
-647
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.23M 0.03%
53,830
+11,625
CDNS icon
279
Cadence Design Systems
CDNS
$103B
$4.18M 0.03%
15,047
-4,186
WCN
280
Waste Connections
WCN
$39.6B
$4.16M 0.03%
25,631
-3,144
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.13M 0.03%
72,798
+3,092
CSX icon
282
CSX Corp
CSX
$84.6B
$4.13M 0.03%
100,707
+7,125
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.12M 0.03%
37,790
+441
TT icon
284
Trane Technologies
TT
$99.7B
$4.09M 0.03%
9,825
+530
FCX icon
285
Freeport-McMoran
FCX
$89.1B
$4.07M 0.03%
69,250
+9,360
WDC icon
286
Western Digital
WDC
$167B
$4.06M 0.03%
15,023
+5,185
MAR icon
287
Marriott International
MAR
$97.3B
$4.06M 0.03%
12,423
+363
VHT icon
288
Vanguard Health Care ETF
VHT
$16.5B
$4.06M 0.03%
14,898
-609
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.04M 0.03%
57,961
+9,764
ADBE icon
290
Adobe
ADBE
$98.9B
$4.03M 0.03%
16,582
-1,750
FAST icon
291
Fastenal
FAST
$50.4B
$3.98M 0.03%
85,869
-735
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$3.95M 0.03%
24,425
+1,219
SBUX icon
293
Starbucks
SBUX
$118B
$3.94M 0.03%
44,002
+4,426
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$3.93M 0.03%
29,680
+876
EMR icon
295
Emerson Electric
EMR
$76.4B
$3.91M 0.03%
29,872
+1,761
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.85M 0.03%
24,810
+66
EFX icon
297
Equifax
EFX
$19.5B
$3.84M 0.02%
21,322
+2,442
TOTL icon
298
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.83M 0.02%
96,470
-11,543
GM icon
299
General Motors
GM
$71B
$3.82M 0.02%
51,261
+5,172
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$37.2B
$3.8M 0.02%
42,888
-24,211
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