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
VFH icon
551
Vanguard Financials ETF
VFH
$12.4B
$1.35M 0.01%
11,161
+4
APO icon
552
Apollo Global Management
APO
$74.1B
$1.34M 0.01%
12,069
-962
ALGN icon
553
Align Technology
ALGN
$11.7B
$1.34M 0.01%
7,844
+391
SNOW icon
554
Snowflake
SNOW
$59.7B
$1.34M 0.01%
8,907
+2,077
LAMR icon
555
Lamar Advertising Co
LAMR
$15.5B
$1.33M 0.01%
10,525
+1,026
IGV icon
556
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$1.32M 0.01%
16,501
+2,742
SYF icon
557
Synchrony
SYF
$24.2B
$1.32M 0.01%
19,357
+4,068
AYI icon
558
Acuity Brands
AYI
$8.72B
$1.3M 0.01%
4,645
+273
BMO icon
559
Bank of Montreal
BMO
$113B
$1.28M 0.01%
9,484
+4,834
APA icon
560
APA Corp
APA
$13.7B
$1.28M 0.01%
30,072
+3,807
NXPI icon
561
NXP Semiconductors
NXPI
$79.9B
$1.27M 0.01%
6,462
+595
CNP icon
562
CenterPoint Energy
CNP
$28B
$1.27M 0.01%
29,450
+3,197
MPLX icon
563
MPLX
MPLX
$57.3B
$1.27M 0.01%
22,266
-4,324
DRI icon
564
Darden Restaurants
DRI
$23.3B
$1.27M 0.01%
6,481
+1,107
FXU icon
565
First Trust Utilities AlphaDEX Fund
FXU
$875M
$1.27M 0.01%
25,601
+11,954
BALL icon
566
Ball Corp
BALL
$15B
$1.26M 0.01%
21,348
+12,071
MTB icon
567
M&T Bank
MTB
$31.2B
$1.26M 0.01%
6,086
+1,613
CVNA icon
568
Carvana
CVNA
$48.9B
$1.26M 0.01%
19,985
+4,035
IWS icon
569
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.25M 0.01%
8,611
+2,895
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.25M 0.01%
9,772
-7
DTD icon
571
WisdomTree US Total Dividend Fund
DTD
$1.61B
$1.25M 0.01%
14,490
+525
OMC icon
572
Omnicom Group
OMC
$21.4B
$1.25M 0.01%
16,600
+3,588
WAT icon
573
Waters Corp
WAT
$33.6B
$1.25M 0.01%
4,198
+2,614
EXPE icon
574
Expedia Group
EXPE
$25.8B
$1.25M 0.01%
5,407
-460
EXEL icon
575
Exelixis
EXEL
$12.6B
$1.25M 0.01%
29,055
-244
21 22
23
24 25