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
EME icon
351
Emcor
EME
$37.7B
$2.82M 0.02%
3,813
+783
UL icon
352
Unilever
UL
$125B
$2.81M 0.02%
49,317
-3,135
NVS icon
353
Novartis
NVS
$290B
$2.8M 0.02%
18,312
+950
OKE icon
354
Oneok
OKE
$59.2B
$2.8M 0.02%
30,936
+2,628
HPE icon
355
Hewlett Packard
HPE
$49.9B
$2.8M 0.02%
117,407
+18,683
TRMK icon
356
Trustmark
TRMK
$2.6B
$2.79M 0.02%
66,317
-4,114
SNDK
357
Sandisk
SNDK
$219B
$2.79M 0.02%
4,390
+730
TRGP icon
358
Targa Resources
TRGP
$59.4B
$2.79M 0.02%
11,115
-284
GWRE icon
359
Guidewire Software
GWRE
$11.9B
$2.76M 0.02%
18,441
-1,721
STX icon
360
Seagate
STX
$182B
$2.75M 0.02%
7,012
+1,674
ARCC icon
361
Ares Capital
ARCC
$13.3B
$2.74M 0.02%
152,189
-59,305
VLTO icon
362
Veralto
VLTO
$21.3B
$2.74M 0.02%
30,965
-13,519
SMH icon
363
VanEck Semiconductor ETF
SMH
$64.4B
$2.72M 0.02%
7,081
+390
CSGP icon
364
CoStar Group
CSGP
$13.9B
$2.68M 0.02%
66,457
-7,347
DFNM icon
365
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$2.68M 0.02%
55,830
SUSA icon
366
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$2.67M 0.02%
20,226
+19
REGN icon
367
Regeneron Pharmaceuticals
REGN
$67B
$2.66M 0.02%
3,436
+1,009
DHI icon
368
D.R. Horton
DHI
$40.8B
$2.64M 0.02%
19,263
+342
CAH icon
369
Cardinal Health
CAH
$47B
$2.61M 0.02%
12,360
+684
GNR icon
370
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$2.59M 0.02%
34,696
+26,194
HWM icon
371
Howmet Aerospace
HWM
$103B
$2.56M 0.02%
11,121
+779
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$2.54M 0.02%
41,459
+3,766
CMS icon
373
CMS Energy
CMS
$23B
$2.51M 0.02%
32,316
+3,765
EOG icon
374
EOG Resources
EOG
$75.2B
$2.5M 0.02%
17,325
+3,372
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$2.49M 0.02%
22,425
-131
13 14
15
16 17