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
TG icon
801
Tredegar Corp
TG
$273M
$714K ﹤0.01%
89,767
+117
BUFR icon
802
FT Vest Fund of Buffer ETFs
BUFR
$9.5B
$713K ﹤0.01%
21,125
NUKZ icon
803
Range Nuclear Renaissance Index ETF
NUKZ
$869M
$712K ﹤0.01%
+10,820
MAIN icon
804
Main Street Capital
MAIN
$4.62B
$710K ﹤0.01%
13,408
+951
HOLX
805
DELISTED
Hologic
HOLX
$710K ﹤0.01%
9,393
+632
XAR icon
806
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$708K ﹤0.01%
2,789
+744
J icon
807
Jacobs Solutions
J
$13.5B
$707K ﹤0.01%
5,554
+54
SITE icon
808
SiteOne Landscape Supply
SITE
$5.02B
$706K ﹤0.01%
5,301
+2,410
SF
809
Stifel
SF
$11.1B
$696K ﹤0.01%
9,415
+2,105
CASY icon
810
Casey's General Stores
CASY
$30.5B
$696K ﹤0.01%
956
+81
SUI icon
811
Sun Communities
SUI
$15.7B
$696K ﹤0.01%
5,524
-62
NU icon
812
Nu Holdings
NU
$61.9B
$695K ﹤0.01%
48,375
+14,189
GOVT icon
813
iShares US Treasury Bond ETF
GOVT
$41B
$693K ﹤0.01%
30,246
-12,478
PBI icon
814
Pitney Bowes
PBI
$2.07B
$690K ﹤0.01%
62,446
+1,807
DLTR icon
815
Dollar Tree
DLTR
$18.5B
$681K ﹤0.01%
6,216
+1,453
IGSB icon
816
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$677K ﹤0.01%
12,873
-131
PODD icon
817
Insulet
PODD
$10.7B
$676K ﹤0.01%
3,221
+864
DON icon
818
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$675K ﹤0.01%
12,848
+375
DTM icon
819
DT Midstream
DTM
$15.4B
$674K ﹤0.01%
5,001
+637
CG icon
820
Carlyle Group
CG
$16.4B
$672K ﹤0.01%
13,883
+1,657
JHMM icon
821
John Hancock Multifactor Mid Cap ETF
JHMM
$5.5B
$670K ﹤0.01%
9,977
-392
TWLO icon
822
Twilio
TWLO
$28.5B
$668K ﹤0.01%
5,311
+492
RELX icon
823
RELX
RELX
$58.4B
$668K ﹤0.01%
20,144
-2,522
SPMD icon
824
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$668K ﹤0.01%
11,276
+7,618
INDA icon
825
iShares MSCI India ETF
INDA
$6.76B
$667K ﹤0.01%
14,230
-811
31 32
33
34 35