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
CFG icon
401
Citizens Financial Group
CFG
$26.6B
$2.28M 0.01%
37,947
+8,030
VEEV icon
402
Veeva Systems
VEEV
$26.1B
$2.22M 0.01%
12,653
-5,556
VOX icon
403
Vanguard Communication Services ETF
VOX
$5.96B
$2.2M 0.01%
12,231
+718
SYY icon
404
Sysco
SYY
$36.5B
$2.2M 0.01%
30,785
-583
SUSL icon
405
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$2.16M 0.01%
19,057
+2,071
VTES icon
406
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$2.16M 0.01%
21,377
+1,036
SLB icon
407
SLB Ltd
SLB
$85.6B
$2.13M 0.01%
41,419
+5,976
TPL icon
408
Texas Pacific Land
TPL
$27.7B
$2.12M 0.01%
4,469
+170
ED icon
409
Consolidated Edison
ED
$40B
$2.12M 0.01%
18,718
+3,145
AJG icon
410
Arthur J. Gallagher & Co
AJG
$52.6B
$2.1M 0.01%
9,692
+441
ROOT icon
411
Root
ROOT
$908M
$2.09M 0.01%
47,248
+25,986
MRVL icon
412
Marvell Technology
MRVL
$172B
$2.08M 0.01%
20,971
+2,983
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.07M 0.01%
25,081
-1,034
WAB icon
414
Wabtec
WAB
$43.5B
$2.07M 0.01%
8,268
+739
IAG icon
415
IAMGOLD
IAG
$9.55B
$2.06M 0.01%
109,530
+530
VCR icon
416
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$2.06M 0.01%
5,731
+151
EXC icon
417
Exelon
EXC
$47.3B
$2.05M 0.01%
41,866
+4,370
ESGE icon
418
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.05M 0.01%
44,999
+3,847
EBAY icon
419
eBay
EBAY
$51.4B
$2.04M 0.01%
22,442
+3,636
XEL icon
420
Xcel Energy
XEL
$50.6B
$2.04M 0.01%
25,709
+2,449
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.04M 0.01%
25,762
-6,327
SRE icon
422
Sempra
SRE
$60.7B
$2.03M 0.01%
20,916
+3,401
TER icon
423
Teradyne
TER
$56.1B
$2.03M 0.01%
6,841
+1,979
DELL icon
424
Dell
DELL
$192B
$2.02M 0.01%
12,334
+935
ADSK icon
425
Autodesk
ADSK
$50.9B
$2.02M 0.01%
8,424
-122
15 16
17
18 19