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
PSA icon
751
Public Storage
PSA
$53.6B
$795K 0.01%
2,936
+533
GRNY
752
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$794K 0.01%
+33,281
BBY icon
753
Best Buy
BBY
$13B
$792K 0.01%
12,340
+2,586
IBB icon
754
iShares Biotechnology ETF
IBB
$7.91B
$791K 0.01%
4,684
-15
GCOW icon
755
Pacer Global Cash Cows Dividend ETF
GCOW
$3.38B
$789K 0.01%
17,055
+559
FSLR icon
756
First Solar
FSLR
$27.7B
$788K 0.01%
3,994
+95
SON icon
757
Sonoco
SON
$4.88B
$787K 0.01%
14,557
+1,601
WY icon
758
Weyerhaeuser
WY
$17.1B
$784K 0.01%
32,112
+6,505
DFSD icon
759
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$783K 0.01%
16,361
-658
HUM icon
760
Humana
HUM
$37B
$783K 0.01%
4,517
+522
CDW icon
761
CDW
CDW
$14.2B
$781K 0.01%
6,451
+1,878
PB icon
762
Prosperity Bancshares
PB
$6.97B
$777K 0.01%
11,568
+4,035
ILCG icon
763
iShares Morningstar Growth ETF
ILCG
$3.12B
$772K 0.01%
8,085
SCHC icon
764
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$771K 0.01%
16,488
-2,879
CRS icon
765
Carpenter Technology
CRS
$21.6B
$769K 0.01%
1,952
+750
IQV icon
766
IQVIA
IQV
$28B
$768K 0.01%
4,505
-227
NMFC icon
767
New Mountain Finance
NMFC
$750M
$768K 0.01%
98,997
-2,357
FDN icon
768
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$765K 0.01%
3,267
SCZ icon
769
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$763K 0.01%
9,731
+5
TM icon
770
Toyota
TM
$246B
$763K ﹤0.01%
3,700
-312
CTSH icon
771
Cognizant
CTSH
$25B
$762K ﹤0.01%
12,415
+330
P
772
Everpure Inc
P
$29B
$761K ﹤0.01%
12,897
+1,974
EXPD icon
773
Expeditors International
EXPD
$20.7B
$761K ﹤0.01%
5,312
+252
RJF icon
774
Raymond James Financial
RJF
$29.5B
$760K ﹤0.01%
5,246
+410
INGR icon
775
Ingredion
INGR
$6.46B
$757K ﹤0.01%
6,719
+2,615
29 30
31
32 33