HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSI icon
451
Janus Henderson Securitized Income ETF
JSI
$1.32B
$1.67M 0.01%
31,971
-2,397
ROST icon
452
Ross Stores
ROST
$57.4B
$1.67M 0.01%
10,952
+954
BRO icon
453
Brown & Brown
BRO
$27.5B
$1.67M 0.01%
17,778
+3,769
LDOS icon
454
Leidos
LDOS
$24.4B
$1.66M 0.01%
8,781
+1,165
QQQE icon
455
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$1.64M 0.01%
16,150
-290
K icon
456
Kellanova
K
$29.1B
$1.64M 0.01%
19,988
+11,648
PEG icon
457
Public Service Enterprise Group
PEG
$41.7B
$1.64M 0.01%
19,623
+2,401
BSCR icon
458
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$1.64M 0.01%
83,080
+8,073
VDE icon
459
Vanguard Energy ETF
VDE
$7.24B
$1.63M 0.01%
12,951
+7,002
TMDX icon
460
Transmedics
TMDX
$5B
$1.62M 0.01%
14,478
+2,422
EXC icon
461
Exelon
EXC
$47.5B
$1.62M 0.01%
36,085
+3,365
FNF icon
462
Fidelity National Financial
FNF
$16.1B
$1.62M 0.01%
26,748
+7,260
PRF icon
463
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$1.62M 0.01%
35,753
XEL icon
464
Xcel Energy
XEL
$48.6B
$1.61M 0.01%
19,998
+3,939
OTIS icon
465
Otis Worldwide
OTIS
$34.6B
$1.6M 0.01%
17,506
+2,553
VIS icon
466
Vanguard Industrials ETF
VIS
$6.31B
$1.6M 0.01%
5,399
+3,041
TTWO icon
467
Take-Two Interactive
TTWO
$45.5B
$1.6M 0.01%
6,190
+292
PAG icon
468
Penske Automotive Group
PAG
$10.7B
$1.59M 0.01%
9,136
-1,084
WEC icon
469
WEC Energy
WEC
$36.5B
$1.59M 0.01%
13,852
+5,004
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$8.16B
$1.57M 0.01%
13,694
-1
GGG icon
471
Graco
GGG
$13.7B
$1.55M 0.01%
18,283
+775
XLE icon
472
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.54M 0.01%
17,274
+9,978
SFBS icon
473
ServisFirst Bancshares
SFBS
$3.89B
$1.54M 0.01%
+19,130
ROK icon
474
Rockwell Automation
ROK
$44.4B
$1.53M 0.01%
4,390
+1,440
FWONK icon
475
Liberty Media Series C
FWONK
$24B
$1.53M 0.01%
14,679
+8,257
17 18
19
20 21