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
MNST icon
501
Monster Beverage
MNST
$84.9B
$1.54M 0.01%
21,265
+1,803
SPG icon
502
Simon Property Group
SPG
$66.3B
$1.54M 0.01%
8,229
+622
HIG icon
503
Hartford Financial Services
HIG
$37.3B
$1.53M 0.01%
11,326
+1,765
NVT icon
504
nVent Electric
NVT
$26.6B
$1.52M 0.01%
12,851
+3,843
LITE icon
505
Lumentum
LITE
$73.7B
$1.52M 0.01%
2,163
+949
PNFP icon
506
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.51M 0.01%
17,475
+8,565
DVN icon
507
Devon Energy
DVN
$54.4B
$1.5M 0.01%
29,897
+2,634
TYL icon
508
Tyler Technologies
TYL
$12.9B
$1.5M 0.01%
4,378
+324
GLDD
509
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.49M 0.01%
87,752
-862
MUFG icon
510
Mitsubishi UFJ Financial
MUFG
$219B
$1.49M 0.01%
87,675
+9,149
LNG icon
511
Cheniere Energy
LNG
$50.5B
$1.48M 0.01%
5,223
+2,183
TMDX icon
512
Transmedics
TMDX
$2.38B
$1.48M 0.01%
14,843
+107
CBOE icon
513
Cboe Global Markets
CBOE
$37.4B
$1.47M 0.01%
5,230
+241
KMB icon
514
Kimberly-Clark
KMB
$32.9B
$1.47M 0.01%
15,223
+1,562
MANH icon
515
Manhattan Associates
MANH
$8.2B
$1.46M 0.01%
10,996
+4,244
ACGL icon
516
Arch Capital
ACGL
$33.6B
$1.45M 0.01%
15,151
+674
DEO icon
517
Diageo
DEO
$47.9B
$1.45M 0.01%
19,518
-860
ROL icon
518
Rollins
ROL
$25.7B
$1.45M 0.01%
27,126
+2,710
WPC icon
519
W.P. Carey
WPC
$16.6B
$1.44M 0.01%
21,257
+438
JBHT icon
520
JB Hunt Transport Services
JBHT
$24.4B
$1.44M 0.01%
6,812
+2,235
CNC icon
521
Centene
CNC
$29.2B
$1.44M 0.01%
44,027
+4,754
DFIC icon
522
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$1.44M 0.01%
40,462
+6,828
MKC.V icon
523
McCormick & Company Voting
MKC.V
$12.9B
$1.43M 0.01%
28,407
SFBS
524
ServisFirst Bancshares
SFBS
$4.23B
$1.43M 0.01%
19,599
+353
EA icon
525
Electronic Arts
EA
$50.4B
$1.43M 0.01%
7,000
+525
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