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
TROW icon
26
T. Rowe Price
TROW
$22.3B
$88.3M 0.57%
980,026
-122,864
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$85.5M 0.55%
1,060,539
+18,197
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.01T
$85.4M 0.55%
178,143
+6,279
AVGO icon
29
Broadcom
AVGO
$2.18T
$82.3M 0.53%
266,035
+19,305
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.8B
$78.6M 0.51%
3,067,334
+35,898
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$76.8M 0.5%
1,022,660
-3,275
JPM icon
32
JPMorgan Chase
JPM
$796B
$75.8M 0.49%
257,834
+10,997
JNJ icon
33
Johnson & Johnson
JNJ
$539B
$74.1M 0.48%
303,233
+6,789
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.1B
$73.1M 0.47%
1,987,725
+159,055
ALB icon
35
Albemarle
ALB
$20.3B
$72.5M 0.47%
403,557
+1,474
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$71.2M 0.46%
1,831,592
+11,846
XOM icon
37
Exxon Mobil
XOM
$617B
$59.2M 0.38%
348,977
+20,086
V icon
38
Visa
V
$614B
$58.7M 0.38%
194,330
-724
LLY icon
39
Eli Lilly
LLY
$961B
$58M 0.38%
63,028
+3,907
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$57.7M 0.37%
1,278,772
-64,528
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$57.6M 0.37%
100,664
+6,480
QQQ icon
42
Invesco QQQ Trust
QQQ
$493B
$56.1M 0.36%
97,210
+342
WMT icon
43
Walmart Inc
WMT
$913B
$54.4M 0.35%
437,733
+10,830
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$50.6M 0.33%
1,737,859
-96,859
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$75.4B
$50.5M 0.33%
236,311
+1,595
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$93.8B
$50.4M 0.33%
1,643,156
+63,788
KO icon
47
Coca-Cola
KO
$338B
$47.8M 0.31%
629,106
+29,336
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$133B
$45.2M 0.29%
424,224
+20,780
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$43.8M 0.28%
228,456
-2,063
TSLA icon
50
Tesla
TSLA
$1.56T
$43.6M 0.28%
117,245
+8,063
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