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
SPHQ icon
576
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$1.24M 0.01%
16,537
+6,149
DXJ icon
577
WisdomTree Japan Hedged Equity Fund
DXJ
$6.73B
$1.24M 0.01%
7,839
+14
PRM icon
578
Perimeter Solutions
PRM
$5.07B
$1.24M 0.01%
50,875
+42,713
NGG icon
579
National Grid
NGG
$86.2B
$1.24M 0.01%
14,677
+1,232
BEP icon
580
Brookfield Renewable
BEP
$10.8B
$1.24M 0.01%
37,975
SEB icon
581
Seaboard Corp
SEB
$4.71B
$1.24M 0.01%
219
+17
BIL icon
582
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$1.24M 0.01%
13,489
+8,063
SCHZ icon
583
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.24M 0.01%
53,225
-4,301
FCNCA icon
584
First Citizens BancShares
FCNCA
$23.1B
$1.23M 0.01%
655
-284
F icon
585
Ford
F
$59.5B
$1.23M 0.01%
106,932
-10,488
STLD icon
586
Steel Dynamics
STLD
$34.6B
$1.22M 0.01%
6,775
+173
IQLT icon
587
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.21M 0.01%
26,245
-2,854
SU icon
588
Suncor Energy
SU
$79.5B
$1.2M 0.01%
18,113
+1,063
UAL icon
589
United Airlines
UAL
$32.4B
$1.2M 0.01%
12,982
+3,455
CHD icon
590
Church & Dwight Co
CHD
$22.8B
$1.19M 0.01%
12,799
+5,424
NTRS icon
591
Northern Trust
NTRS
$31B
$1.19M 0.01%
8,548
+2,291
L icon
592
Loews
L
$22.4B
$1.19M 0.01%
11,173
+564
FIVE icon
593
Five Below
FIVE
$12.1B
$1.18M 0.01%
5,177
+1,566
PPL icon
594
PPL Corp
PPL
$27.3B
$1.18M 0.01%
30,832
+4,455
SABS icon
595
SAB Biotherapeutics
SABS
$298M
$1.18M 0.01%
307,500
UNM icon
596
Unum
UNM
$13.5B
$1.18M 0.01%
16,112
+2,437
FTEC icon
597
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.17M 0.01%
5,604
-256
NRG icon
598
NRG Energy
NRG
$29B
$1.16M 0.01%
7,965
+683
HSBC icon
599
HSBC
HSBC
$316B
$1.16M 0.01%
14,099
+1,742
SOLS
600
Solstice Advanced Materials
SOLS
$13B
$1.16M 0.01%
+15,260
22 23
24
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