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
VPL icon
326
Vanguard FTSE Pacific ETF
VPL
$8.59B
$3.16M 0.02%
32,373
-1,526
ROST icon
327
Ross Stores
ROST
$75.6B
$3.16M 0.02%
14,597
+2,738
MRSH
328
Marsh
MRSH
$79.1B
$3.15M 0.02%
18,142
+3,653
CME icon
329
CME Group
CME
$105B
$3.12M 0.02%
10,579
+826
IYW icon
330
iShares US Technology ETF
IYW
$24.2B
$3.1M 0.02%
17,101
AKRE
331
Akre Focus ETF
AKRE
$6.2B
$3.06M 0.02%
+57,814
MKL icon
332
Markel Group
MKL
$23.2B
$3.04M 0.02%
1,590
-112
VRT icon
333
Vertiv
VRT
$126B
$3.01M 0.02%
12,025
+4,247
RCL icon
334
Royal Caribbean
RCL
$68.7B
$3M 0.02%
10,911
+1,316
RF icon
335
Regions Financial
RF
$23.7B
$3M 0.02%
114,852
+4,988
D icon
336
Dominion Energy
D
$59.5B
$2.97M 0.02%
47,978
+4,947
BOXX icon
337
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$2.94M 0.02%
25,288
-1,863
ETR icon
338
Entergy
ETR
$51.5B
$2.94M 0.02%
26,124
+2,027
PRU icon
339
Prudential Financial
PRU
$36.2B
$2.93M 0.02%
30,013
-252
BKR icon
340
Baker Hughes
BKR
$65.5B
$2.93M 0.02%
47,997
+2,138
VONV icon
341
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$2.91M 0.02%
31,069
+135
NKE icon
342
Nike
NKE
$66.2B
$2.89M 0.02%
54,706
+1,533
SCHV icon
343
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.89M 0.02%
94,673
-7,811
SNPS icon
344
Synopsys
SNPS
$101B
$2.88M 0.02%
7,270
+2,691
APP icon
345
Applovin
APP
$162B
$2.87M 0.02%
7,205
+562
MET icon
346
MetLife
MET
$54.1B
$2.87M 0.02%
40,517
+5,777
MUB icon
347
iShares National Muni Bond ETF
MUB
$43.7B
$2.84M 0.02%
26,799
+21,211
MSCI icon
348
MSCI
MSCI
$42.8B
$2.84M 0.02%
5,262
+758
EQIX icon
349
Equinix
EQIX
$106B
$2.83M 0.02%
2,888
+805
ODFL icon
350
Old Dominion Freight Line
ODFL
$43.8B
$2.82M 0.02%
14,452
+156
12 13
14
15 16