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
TSN icon
476
Tyson Foods
TSN
$22.9B
$1.65M 0.01%
25,805
+8,560
WEC icon
477
WEC Energy
WEC
$36.9B
$1.65M 0.01%
14,236
+1,660
ES icon
478
Eversource Energy
ES
$26.3B
$1.65M 0.01%
23,775
+4,809
WST icon
479
West Pharmaceutical
WST
$22.4B
$1.65M 0.01%
6,567
-2,283
NDAQ icon
480
Nasdaq
NDAQ
$51.5B
$1.64M 0.01%
19,314
+5,486
VST icon
481
Vistra
VST
$52.7B
$1.64M 0.01%
10,903
+993
TTWO icon
482
Take-Two Interactive
TTWO
$42.2B
$1.64M 0.01%
8,284
+1,681
PEG icon
483
Public Service Enterprise Group
PEG
$39.6B
$1.63M 0.01%
20,181
-654
BWIN
484
Baldwin Insurance Group
BWIN
$1.92B
$1.63M 0.01%
74,451
+703
STZ icon
485
Constellation Brands
STZ
$25.7B
$1.62M 0.01%
10,795
+72
EFAV icon
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.62M 0.01%
17,677
-7
HOOD icon
487
Robinhood
HOOD
$66.3B
$1.6M 0.01%
23,081
-7,235
JBL icon
488
Jabil
JBL
$38.4B
$1.6M 0.01%
6,009
+600
HBAN icon
489
Huntington Bancshares
HBAN
$32.3B
$1.59M 0.01%
101,724
+35,352
JEPI icon
490
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.59M 0.01%
28,050
-4,041
EQBK icon
491
Equity Bancshares
EQBK
$949M
$1.58M 0.01%
+35,681
ZTS icon
492
Zoetis
ZTS
$34.1B
$1.58M 0.01%
13,387
+4,432
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$1.58M 0.01%
17,679
IRM icon
494
Iron Mountain
IRM
$37.6B
$1.57M 0.01%
15,406
+3,579
CPRT icon
495
Copart
CPRT
$32.6B
$1.57M 0.01%
47,371
+2,503
PAYX icon
496
Paychex
PAYX
$34.8B
$1.56M 0.01%
16,981
+3,308
ZBH icon
497
Zimmer Biomet
ZBH
$16.5B
$1.56M 0.01%
17,289
+721
AVSU icon
498
Avantis Responsible US Equity ETF
AVSU
$454M
$1.56M 0.01%
21,130
-4,043
ENB icon
499
Enbridge
ENB
$127B
$1.56M 0.01%
28,772
+1,818
KNSL icon
500
Kinsale Capital Group
KNSL
$7.15B
$1.54M 0.01%
4,514
-1,842
18 19
20
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