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
WWD icon
776
Woodward
WWD
$20.9B
$753K ﹤0.01%
2,105
+739
HSY icon
777
Hershey
HSY
$39.5B
$749K ﹤0.01%
3,605
+4
BAPR icon
778
Innovator US Equity Buffer ETF April
BAPR
$399M
$749K ﹤0.01%
+15,301
PYLD icon
779
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$747K ﹤0.01%
+28,521
VCIT icon
780
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$743K ﹤0.01%
8,976
+1,608
FXH icon
781
First Trust Health Care AlphaDEX Fund
FXH
$872M
$740K ﹤0.01%
6,740
LNT icon
782
Alliant Energy
LNT
$19.1B
$740K ﹤0.01%
10,306
+503
HYD icon
783
VanEck High Yield Muni ETF
HYD
$4.25B
$739K ﹤0.01%
14,746
+96
GLPI icon
784
Gaming and Leisure Properties
GLPI
$13.5B
$739K ﹤0.01%
16,656
+5,662
CGGO icon
785
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$738K ﹤0.01%
22,124
-3,895
PHM icon
786
Pultegroup
PHM
$22.2B
$736K ﹤0.01%
6,258
+1,143
NBIS
787
Nebius Group N.V.
NBIS
$54.5B
$735K ﹤0.01%
+7,084
WTRG icon
788
Essential Utilities
WTRG
$10.6B
$733K ﹤0.01%
18,204
+3,106
TRP icon
789
TC Energy
TRP
$73.9B
$729K ﹤0.01%
11,671
+272
NTAP icon
790
NetApp
NTAP
$27.5B
$728K ﹤0.01%
7,113
+762
WPM icon
791
Wheaton Precious Metals
WPM
$57.5B
$728K ﹤0.01%
5,554
+366
FDS icon
792
Factset
FDS
$8.45B
$727K ﹤0.01%
3,349
+652
TAFI icon
793
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.22B
$726K ﹤0.01%
28,825
+229
ZION icon
794
Zions Bancorporation
ZION
$9.14B
$723K ﹤0.01%
12,546
+1,523
MLPA icon
795
Global X MLP ETF
MLPA
$2.21B
$722K ﹤0.01%
13,409
NI icon
796
NiSource
NI
$22.9B
$722K ﹤0.01%
15,468
+1,271
PFLD icon
797
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$721K ﹤0.01%
37,228
-5,133
ALSN icon
798
Allison Transmission
ALSN
$9.11B
$719K ﹤0.01%
6,146
+658
PFG icon
799
Principal Financial Group
PFG
$22.4B
$716K ﹤0.01%
7,947
+494
BWXT icon
800
BWX Technologies
BWXT
$18.6B
$716K ﹤0.01%
3,501
+498
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