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
CIEN icon
451
Ciena
CIEN
$82.5B
$1.8M 0.01%
4,643
+774
BP icon
452
BP
BP
$114B
$1.8M 0.01%
38,280
+1,100
PCG icon
453
PG&E
PCG
$36.3B
$1.8M 0.01%
102,259
+41,885
CGDV icon
454
Capital Group Dividend Value ETF
CGDV
$34.4B
$1.79M 0.01%
42,190
+6,430
EIX icon
455
Edison International
EIX
$27.4B
$1.79M 0.01%
24,515
+7,164
GIS icon
456
General Mills
GIS
$18B
$1.79M 0.01%
48,145
+309
FIS icon
457
Fidelity National Information Services
FIS
$22.5B
$1.79M 0.01%
38,107
+1,922
TECH icon
458
Bio-Techne
TECH
$7.55B
$1.78M 0.01%
34,140
-5,709
GRMN icon
459
Garmin
GRMN
$46.4B
$1.78M 0.01%
7,677
+1,661
SAIC icon
460
Saic
SAIC
$4.31B
$1.78M 0.01%
18,755
+1,011
GGG icon
461
Graco
GGG
$12.6B
$1.77M 0.01%
20,882
+1,539
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.75M 0.01%
21,391
+4,826
AVSC icon
463
Avantis US Small Cap Equity ETF
AVSC
$2.72B
$1.74M 0.01%
27,927
+195
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.6B
$1.73M 0.01%
34,631
+4,562
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$1.71M 0.01%
35,994
+241
A icon
466
Agilent Technologies
A
$32.5B
$1.71M 0.01%
15,004
+3,151
SPOT icon
467
Spotify
SPOT
$107B
$1.71M 0.01%
3,523
+800
DOW icon
468
Dow Inc
DOW
$26B
$1.7M 0.01%
40,790
+15,389
FISV
469
Fiserv Inc
FISV
$30.5B
$1.69M 0.01%
30,299
+4,629
VIS icon
470
Vanguard Industrials ETF
VIS
$7.66B
$1.68M 0.01%
5,393
-7
IEV icon
471
iShares Europe ETF
IEV
$1.75B
$1.68M 0.01%
+24,772
O icon
472
Realty Income
O
$57.8B
$1.68M 0.01%
27,413
+2,638
STT icon
473
State Street
STT
$42.6B
$1.67M 0.01%
13,197
+1,447
SSB icon
474
SouthState Bank Corp
SSB
$9.24B
$1.67M 0.01%
18,045
+129
DFAX icon
475
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.67M 0.01%
+49,074
17 18
19
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