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
NUE icon
376
Nucor
NUE
$52.8B
$2.48M 0.02%
14,690
-506
AVMC icon
377
Avantis US Mid Cap Equity ETF
AVMC
$390M
$2.46M 0.02%
34,076
-897
AON icon
378
Aon
AON
$69.4B
$2.42M 0.02%
7,509
+1,670
CARR icon
379
Carrier Global
CARR
$52.4B
$2.42M 0.02%
42,999
+4,641
IDXX icon
380
Idexx Laboratories
IDXX
$44.1B
$2.4M 0.02%
4,277
+138
SAP icon
381
SAP
SAP
$205B
$2.4M 0.02%
14,030
+1,902
TTE icon
382
TotalEnergies
TTE
$204B
$2.4M 0.02%
+26,082
AIG icon
383
American International
AIG
$40.9B
$2.37M 0.02%
31,537
+3,150
ABNB icon
384
Airbnb
ABNB
$78.6B
$2.36M 0.02%
18,707
+6,915
COWZ icon
385
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.36M 0.02%
37,761
+2,077
DGX icon
386
Quest Diagnostics
DGX
$21.6B
$2.36M 0.02%
12,034
+742
COR icon
387
Cencora
COR
$53.5B
$2.35M 0.02%
7,488
+302
LPLA icon
388
LPL Financial
LPLA
$22.9B
$2.34M 0.02%
7,789
+124
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.34M 0.02%
19,330
+104
VDE icon
390
Vanguard Energy ETF
VDE
$10.3B
$2.34M 0.02%
13,523
+1,249
DOV icon
391
Dover
DOV
$28.3B
$2.34M 0.02%
11,222
+788
GPN icon
392
Global Payments
GPN
$20B
$2.31M 0.02%
34,397
-379
EW icon
393
Edwards Lifesciences
EW
$49.4B
$2.31M 0.02%
28,903
+1,509
YUM icon
394
Yum! Brands
YUM
$42.8B
$2.31M 0.02%
14,851
+389
JIRE icon
395
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$2.31M 0.02%
30,450
-491
DLR icon
396
Digital Realty Trust
DLR
$67.5B
$2.3M 0.01%
12,786
+2,638
ADM icon
397
Archer Daniels Midland
ADM
$37.4B
$2.3M 0.01%
31,688
+2,522
PKG icon
398
Packaging Corp of America
PKG
$19.2B
$2.3M 0.01%
10,844
+518
OXY icon
399
Occidental Petroleum
OXY
$58.5B
$2.29M 0.01%
35,285
+12,426
FTNT icon
400
Fortinet
FTNT
$98.1B
$2.28M 0.01%
27,906
+7,815
14 15
16
17 18