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
BTI icon
601
British American Tobacco
BTI
$141B
$1.16M 0.01%
19,869
+3,216
DINO icon
602
HF Sinclair
DINO
$12.6B
$1.15M 0.01%
18,484
+2,680
FNDX icon
603
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$1.15M 0.01%
41,338
+16,328
ATO icon
604
Atmos Energy
ATO
$29.7B
$1.14M 0.01%
6,171
+1,066
LYV icon
605
Live Nation Entertainment
LYV
$38.5B
$1.14M 0.01%
7,454
+2,010
BZH icon
606
Beazer Homes USA
BZH
$666M
$1.13M 0.01%
58,615
+1,097
AAXJ icon
607
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
$1.13M 0.01%
11,695
+2,737
FHN icon
608
First Horizon
FHN
$11.5B
$1.12M 0.01%
49,233
+9,346
DASH icon
609
DoorDash
DASH
$69.8B
$1.12M 0.01%
7,439
-398
HSIC icon
610
Henry Schein
HSIC
$8.45B
$1.12M 0.01%
15,129
+95
FERG icon
611
Ferguson
FERG
$43.3B
$1.11M 0.01%
4,769
+664
PAG icon
612
Penske Automotive Group
PAG
$10.8B
$1.11M 0.01%
7,414
-1,056
DFIV icon
613
Dimensional International Value ETF
DFIV
$19.7B
$1.11M 0.01%
20,971
+8,338
ITT icon
614
ITT
ITT
$17.4B
$1.1M 0.01%
5,797
+3,175
GSSC icon
615
GS ActiveBeta US Small Cap Equity ETF
GSSC
$963M
$1.1M 0.01%
14,745
-1,440
WSM icon
616
Williams-Sonoma
WSM
$22.7B
$1.1M 0.01%
6,020
+732
BABA icon
617
Alibaba
BABA
$312B
$1.1M 0.01%
8,731
-240
NULG icon
618
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$1.1M 0.01%
12,044
+1,755
RY icon
619
Royal Bank of Canada
RY
$264B
$1.09M 0.01%
6,745
+478
QQQE icon
620
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.29B
$1.09M 0.01%
11,033
FNDB icon
621
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$1.08M 0.01%
39,819
+1,956
TSCO icon
622
Tractor Supply
TSCO
$16.6B
$1.08M 0.01%
23,842
+2,316
AMCR icon
623
Amcor
AMCR
$17.7B
$1.07M 0.01%
27,032
+1,876
KVUE icon
624
Kenvue
KVUE
$33.7B
$1.07M 0.01%
62,318
+13,604
PDP icon
625
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.07M 0.01%
8,870
+550
23 24
25
26 27