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
RBC icon
726
RBC Bearings
RBC
$17.7B
$840K 0.01%
1,546
+483
TXRH icon
727
Texas Roadhouse
TXRH
$11.7B
$837K 0.01%
5,070
+2,899
IDEV icon
728
iShares Core MSCI International Developed Markets ETF
IDEV
$30.1B
$837K 0.01%
10,011
+2,465
WRB icon
729
W.R. Berkley
WRB
$25.1B
$836K 0.01%
12,618
+896
IBKR icon
730
Interactive Brokers
IBKR
$36.2B
$830K 0.01%
12,373
+2,597
JGRO icon
731
JPMorgan Active Growth ETF
JGRO
$9.78B
$828K 0.01%
9,795
+1,574
LULU icon
732
lululemon athletica
LULU
$15.2B
$827K 0.01%
5,400
+2,397
NYT icon
733
New York Times
NYT
$12.1B
$825K 0.01%
9,848
+3,458
BBJP icon
734
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$823K 0.01%
11,941
+5,970
DKNG icon
735
DraftKings
DKNG
$12.5B
$820K 0.01%
37,942
+18,875
AWK icon
736
American Water Works
AWK
$24.4B
$814K 0.01%
5,980
+689
BBVA icon
737
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$814K 0.01%
37,564
+6,008
RNR icon
738
RenaissanceRe
RNR
$12.6B
$813K 0.01%
2,736
-309
VDC icon
739
Vanguard Consumer Staples ETF
VDC
$8.06B
$812K 0.01%
3,617
-26
VTRS icon
740
Viatris
VTRS
$19.4B
$812K 0.01%
60,076
+4,297
KNRG
741
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$147M
$808K 0.01%
+31,798
NOBL icon
742
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$807K 0.01%
7,611
-763
CSW
743
CSW Industrials
CSW
$4.58B
$806K 0.01%
3,093
-112
DTE icon
744
DTE Energy
DTE
$30.2B
$804K 0.01%
5,501
+832
VIK icon
745
Viking Holdings
VIK
$37.6B
$802K 0.01%
10,921
+4,657
EMN icon
746
Eastman Chemical
EMN
$8.48B
$801K 0.01%
10,492
+2,178
ING icon
747
ING
ING
$87.5B
$799K 0.01%
30,690
+1,349
AEE icon
748
Ameren
AEE
$30.8B
$798K 0.01%
7,255
+1,895
CW icon
749
Curtiss-Wright
CW
$27B
$796K 0.01%
1,169
+373
URA icon
750
Global X Uranium ETF
URA
$6.88B
$796K 0.01%
16,434
+8,403
28 29
30
31 32