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
IR icon
676
Ingersoll Rand
IR
$27.7B
$949K 0.01%
11,845
+1,804
CWB icon
677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.97B
$943K 0.01%
10,304
+28
KEY icon
678
KeyCorp
KEY
$23.4B
$943K 0.01%
47,033
+3,673
WTW icon
679
Willis Towers Watson
WTW
$24.3B
$943K 0.01%
3,243
+74
IBDR icon
680
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$942K 0.01%
+38,880
WDAY icon
681
Workday
WDAY
$32B
$940K 0.01%
7,234
-753
ESLT icon
682
Elbit Systems
ESLT
$35.9B
$937K 0.01%
1,103
+476
NBOS icon
683
Neuberger Option Strategy ETF
NBOS
$459M
$936K 0.01%
34,997
-13,622
QSR icon
684
Restaurant Brands International
QSR
$26.2B
$926K 0.01%
12,533
+1,738
PDEC icon
685
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$922K 0.01%
21,701
SNX icon
686
TD Synnex
SNX
$19.1B
$918K 0.01%
5,440
+2,438
SILJ icon
687
Amplify Junior Silver Miners ETF
SILJ
$3.76B
$916K 0.01%
+33,152
XOP icon
688
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$915K 0.01%
5,034
-4,956
Q
689
Qnity Electronics Inc
Q
$32.9B
$914K 0.01%
+7,920
FNF icon
690
Fidelity National Financial
FNF
$13.1B
$909K 0.01%
19,608
-8,341
VRSN icon
691
VeriSign
VRSN
$28.2B
$906K 0.01%
3,649
+430
MOAT icon
692
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$902K 0.01%
9,331
-96
FFIV icon
693
F5
FFIV
$22.2B
$901K 0.01%
3,114
+589
SAN icon
694
Banco Santander
SAN
$173B
$900K 0.01%
79,823
+5,596
USFD icon
695
US Foods
USFD
$17.7B
$900K 0.01%
9,762
+940
COIN icon
696
Coinbase
COIN
$48.7B
$899K 0.01%
5,151
+314
SNA icon
697
Snap-on
SNA
$19B
$899K 0.01%
2,473
+794
CTRA
698
DELISTED
Coterra Energy
CTRA
$898K 0.01%
25,553
+650
SGI
699
Somnigroup International
SGI
$14.1B
$894K 0.01%
12,092
+207
RBLX icon
700
Roblox
RBLX
$34.5B
$888K 0.01%
15,698
+3,558
26 27
28
29 30