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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$3.79M 0.02%
31,995
+17,223
IBIT icon
302
iShares Bitcoin Trust
IBIT
$61.9B
$3.76M 0.02%
97,881
+21,567
KMI icon
303
Kinder Morgan
KMI
$75.2B
$3.71M 0.02%
110,744
+18,812
FDM icon
304
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$3.69M 0.02%
45,000
DFAE icon
305
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$3.69M 0.02%
109,014
+5,388
ET icon
306
Energy Transfer Partners
ET
$69.1B
$3.67M 0.02%
190,273
-7,243
HLT icon
307
Hilton Worldwide
HLT
$73.1B
$3.66M 0.02%
12,037
+784
HCA icon
308
HCA Healthcare
HCA
$87.4B
$3.66M 0.02%
7,728
+462
BSJQ icon
309
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.06B
$3.6M 0.02%
155,423
+1,929
INTU icon
310
Intuit
INTU
$87.5B
$3.57M 0.02%
8,258
-5,340
BSX icon
311
Boston Scientific
BSX
$85.9B
$3.56M 0.02%
56,687
+6,850
WELL icon
312
Welltower
WELL
$153B
$3.53M 0.02%
17,860
+1,149
OBDC icon
313
Blue Owl Capital
OBDC
$5.47B
$3.51M 0.02%
317,535
-4,050
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$3.42M 0.02%
17,850
-2,761
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.4M 0.02%
43,330
-7,425
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$3.33M 0.02%
23,579
-97
BAFE
317
Brown Advisory Flexible Equity ETF
BAFE
$1.63B
$3.33M 0.02%
131,688
+3,141
BND icon
318
Vanguard Total Bond Market
BND
$152B
$3.33M 0.02%
45,179
+4,093
AMP icon
319
Ameriprise Financial
AMP
$40.7B
$3.3M 0.02%
7,419
+1,148
CEG icon
320
Constellation Energy
CEG
$106B
$3.27M 0.02%
11,700
+1,508
TEL icon
321
TE Connectivity
TEL
$59.2B
$3.26M 0.02%
15,613
+756
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$3.24M 0.02%
5,248
+274
KBDC
323
Kayne Anderson BDC
KBDC
$967M
$3.23M 0.02%
235,341
+17,469
CVS icon
324
CVS Health
CVS
$119B
$3.21M 0.02%
44,680
+3,821
VIGI icon
325
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$3.19M 0.02%
36,070
-2,982
11 12
13
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