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
MFC icon
426
Manulife Financial
MFC
$64.3B
$2M 0.01%
58,203
+1,075
CTAS icon
427
Cintas
CTAS
$69.2B
$2M 0.01%
11,840
+2,970
CTVA icon
428
Corteva
CTVA
$53.2B
$1.98M 0.01%
23,694
+1,829
LLYVK icon
429
Liberty Live Group Series C
LLYVK
$9.04B
$1.97M 0.01%
20,948
+68
VUSB icon
430
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$1.97M 0.01%
39,559
-4,698
AIQ icon
431
Global X Artificial Intelligence & Technology ETF
AIQ
$9.94B
$1.95M 0.01%
41,797
+4,082
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.94M 0.01%
20,867
+1,982
GDX icon
433
VanEck Gold Miners ETF
GDX
$25.9B
$1.93M 0.01%
20,984
+14,743
AME icon
434
Ametek
AME
$51.5B
$1.92M 0.01%
8,947
+1,092
M icon
435
Macy's
M
$5.45B
$1.91M 0.01%
105,743
-665
OUNZ icon
436
VanEck Merk Gold Trust
OUNZ
$2.74B
$1.91M 0.01%
42,332
+2,866
EQT icon
437
EQT Corp
EQT
$36.2B
$1.9M 0.01%
29,925
+1,341
VXF icon
438
Vanguard Extended Market ETF
VXF
$29B
$1.9M 0.01%
9,252
GBDC icon
439
Golub Capital BDC
GBDC
$3.36B
$1.89M 0.01%
149,341
+25,696
MCHP icon
440
Microchip Technology
MCHP
$50.6B
$1.89M 0.01%
29,201
+5,776
KR icon
441
Kroger
KR
$41.5B
$1.87M 0.01%
25,849
+4,331
RYAN icon
442
Ryan Specialty Holdings
RYAN
$4.23B
$1.85M 0.01%
54,797
+913
ROP icon
443
Roper Technologies
ROP
$33B
$1.85M 0.01%
5,219
+327
FRPH icon
444
FRP Holdings
FRPH
$434M
$1.84M 0.01%
84,118
+3,026
MGMT icon
445
Ballast Small/Mid Cap ETF
MGMT
$171M
$1.84M 0.01%
40,745
+36,166
GRBK icon
446
Green Brick Partners
GRBK
$2.86B
$1.84M 0.01%
28,487
+90
HAL icon
447
Halliburton
HAL
$34.6B
$1.83M 0.01%
46,851
+3,978
GWW icon
448
W.W. Grainger
GWW
$58.9B
$1.82M 0.01%
1,670
+168
MAA icon
449
Mid-America Apartment Communities
MAA
$15.3B
$1.81M 0.01%
14,786
+758
TPR icon
450
Tapestry
TPR
$28B
$1.81M 0.01%
12,793
+948
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