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
PYPL icon
626
PayPal
PYPL
$39B
$1.07M 0.01%
23,645
-3,692
IT icon
627
Gartner
IT
$10.7B
$1.07M 0.01%
6,753
+4,606
BURL icon
628
Burlington
BURL
$20.4B
$1.06M 0.01%
3,268
+1,976
VSS icon
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.06M 0.01%
7,282
+4,265
CCL icon
630
Carnival Corporation Ltd
CCL
$36B
$1.06M 0.01%
40,917
+6,540
RL icon
631
Ralph Lauren
RL
$22.5B
$1.06M 0.01%
3,070
+548
VOYG
632
Voyager Technologies
VOYG
$2.65B
$1.05M 0.01%
45,096
+376
PPG icon
633
PPG Industries
PPG
$24B
$1.05M 0.01%
9,845
+868
IYR icon
634
iShares US Real Estate ETF
IYR
$4.66B
$1.05M 0.01%
11,077
-528
BIIB icon
635
Biogen
BIIB
$28.6B
$1.04M 0.01%
5,681
+1,011
RMD icon
636
ResMed
RMD
$30.2B
$1.04M 0.01%
4,638
+646
AXON icon
637
Axon Enterprise
AXON
$31.1B
$1.03M 0.01%
2,436
-53
LYB icon
638
LyondellBasell Industries
LYB
$22.5B
$1.03M 0.01%
12,761
+6,277
ARES icon
639
Ares Management
ARES
$28.1B
$1.02M 0.01%
9,346
+1,316
GSK icon
640
GSK
GSK
$103B
$1.02M 0.01%
18,421
+2,993
CIBR icon
641
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$1.01M 0.01%
16,097
-6,580
DECK icon
642
Deckers Outdoor
DECK
$15.1B
$1.01M 0.01%
10,078
+858
FNDA icon
643
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$1.01M 0.01%
31,044
-5,089
NVO
644
Novo Nordisk
NVO
$199B
$1.01M 0.01%
27,386
-2,573
TILE icon
645
Interface
TILE
$1.67B
$1.01M 0.01%
40,386
+34
PAPR icon
646
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$1M 0.01%
+25,246
CNA icon
647
CNA Financial
CNA
$11.9B
$1M 0.01%
21,790
+2,569
DDOG icon
648
Datadog
DDOG
$79.1B
$1M 0.01%
8,471
+2,909
EVRG icon
649
Evergy
EVRG
$19.3B
$999K 0.01%
12,193
+2,669
LH icon
650
Labcorp
LH
$21.3B
$996K 0.01%
3,731
+392
24 25
26
27 28