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
DG icon
526
Dollar General
DG
$23.3B
$1.43M 0.01%
12,006
+3,002
MTUM icon
527
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.42M 0.01%
5,904
-3,038
SGOL icon
528
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$1.4M 0.01%
31,310
PCOR icon
529
Procore
PCOR
$7.07B
$1.39M 0.01%
24,473
-15,582
VRSK icon
530
Verisk Analytics
VRSK
$22.4B
$1.39M 0.01%
7,326
-3,081
HLN icon
531
Haleon
HLN
$41.1B
$1.38M 0.01%
138,272
+4,691
UTHR icon
532
United Therapeutics
UTHR
$24.1B
$1.38M 0.01%
2,327
+321
FANG icon
533
Diamondback Energy
FANG
$56.5B
$1.38M 0.01%
6,960
+518
HPQ icon
534
HP
HPQ
$23.1B
$1.37M 0.01%
71,374
+2,280
VGK icon
535
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.37M 0.01%
16,591
+2,501
VTR icon
536
Ventas
VTR
$42.9B
$1.37M 0.01%
16,720
+2,243
CCI icon
537
Crown Castle
CCI
$39.9B
$1.37M 0.01%
16,812
+1,283
EWU icon
538
iShares MSCI United Kingdom ETF
EWU
$3.47B
$1.37M 0.01%
30,000
EFV icon
539
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.37M 0.01%
18,375
+8,463
JEPQ icon
540
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$1.36M 0.01%
24,570
-184
LDOS icon
541
Leidos
LDOS
$15.9B
$1.36M 0.01%
8,770
-315
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.36M 0.01%
29,645
+959
CMG icon
543
Chipotle Mexican Grill
CMG
$42.2B
$1.36M 0.01%
42,441
-542
NET icon
544
Cloudflare
NET
$76.4B
$1.36M 0.01%
6,583
+1,741
AEM icon
545
Agnico Eagle Mines
AEM
$88B
$1.36M 0.01%
6,686
+320
SCHE icon
546
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.36M 0.01%
41,137
-2,086
ROK icon
547
Rockwell Automation
ROK
$50.3B
$1.35M 0.01%
3,772
+230
FTI icon
548
TechnipFMC
FTI
$28.3B
$1.35M 0.01%
19,534
+7,039
SHOP icon
549
Shopify
SHOP
$134B
$1.35M 0.01%
11,382
-10
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$1.35M 0.01%
12,115
+2,933
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