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
ILCV icon
651
iShares Morningstar Value ETF
ILCV
$1.27B
$994K 0.01%
10,674
CSL icon
652
Carlisle Companies
CSL
$13.5B
$992K 0.01%
2,974
+615
BOTZ icon
653
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.73B
$991K 0.01%
29,841
+8,462
SCCO icon
654
Southern Copper
SCCO
$150B
$989K 0.01%
5,804
+1,810
GEHC icon
655
GE HealthCare
GEHC
$29.2B
$987K 0.01%
13,866
+875
MLI icon
656
Mueller Industries
MLI
$14.7B
$986K 0.01%
8,903
+1,525
OMFL icon
657
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$984K 0.01%
16,364
+13,062
ON icon
658
ON Semiconductor
ON
$45.2B
$983K 0.01%
15,881
+3,392
STWD icon
659
Starwood Property Trust
STWD
$6.41B
$979K 0.01%
56,881
-11,841
AVY icon
660
Avery Dennison
AVY
$12.2B
$979K 0.01%
5,668
-223
XYL icon
661
Xylem
XYL
$26.2B
$976K 0.01%
8,171
+1,031
SNY icon
662
Sanofi
SNY
$106B
$975K 0.01%
20,240
-6,375
BRO icon
663
Brown & Brown
BRO
$19.6B
$970K 0.01%
14,877
+951
SMFG icon
664
Sumitomo Mitsui Financial
SMFG
$144B
$969K 0.01%
49,048
+3,923
MTZ icon
665
MasTec
MTZ
$30.2B
$968K 0.01%
3,009
+75
CHRW icon
666
C.H. Robinson
CHRW
$20.5B
$968K 0.01%
5,827
+1,259
BR icon
667
Broadridge
BR
$17.4B
$965K 0.01%
5,938
+786
IGEB icon
668
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$963K 0.01%
21,364
-700
ICF icon
669
iShares Select U.S. REIT ETF
ICF
$2.09B
$962K 0.01%
15,548
XYZ
670
Block Inc
XYZ
$40.5B
$962K 0.01%
15,985
-1,102
NBIX icon
671
Neurocrine Biosciences
NBIX
$15.8B
$960K 0.01%
7,286
+2,467
TXT icon
672
Textron
TXT
$16B
$956K 0.01%
10,918
+2,103
BWA icon
673
BorgWarner
BWA
$13.5B
$956K 0.01%
17,611
+2,678
TW icon
674
Tradeweb Markets
TW
$22.6B
$954K 0.01%
8,108
+2,165
COSO
675
CoastalSouth Bancshares
COSO
$312M
$950K 0.01%
38,643
+459
25 26
27
28 29