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
SATS icon
826
EchoStar
SATS
$36B
$666K ﹤0.01%
5,690
+757
WBS icon
827
Webster Financial
WBS
$11.6B
$664K ﹤0.01%
9,567
+2,830
HUBS icon
828
HubSpot
HUBS
$10.3B
$663K ﹤0.01%
2,715
+1,547
ALNY icon
829
Alnylam Pharmaceuticals
ALNY
$39.7B
$660K ﹤0.01%
1,995
+294
GL icon
830
Globe Life
GL
$12.1B
$660K ﹤0.01%
4,740
+609
EVR icon
831
Evercore
EVR
$13.4B
$659K ﹤0.01%
2,208
+6
FTV icon
832
Fortive
FTV
$18B
$656K ﹤0.01%
11,874
+1,603
LII icon
833
Lennox International
LII
$16.9B
$656K ﹤0.01%
1,413
+141
LQD icon
834
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$655K ﹤0.01%
6,012
-28
RIO icon
835
Rio Tinto
RIO
$170B
$654K ﹤0.01%
7,005
+923
WSO icon
836
Watsco Inc
WSO
$15.3B
$652K ﹤0.01%
1,793
+196
ILMN icon
837
Illumina
ILMN
$21.8B
$652K ﹤0.01%
5,292
+343
DFAS icon
838
Dimensional US Small Cap ETF
DFAS
$14.1B
$652K ﹤0.01%
9,162
+3,294
UBS icon
839
UBS Group
UBS
$154B
$650K ﹤0.01%
16,630
+1,953
IXN icon
840
iShares Global Tech ETF
IXN
$9.18B
$648K ﹤0.01%
6,480
+1,118
TDY icon
841
Teledyne Technologies
TDY
$28.7B
$648K ﹤0.01%
1,070
+175
TAFL icon
842
AB Tax-Aware Long Municipal ETF
TAFL
$49.6M
$646K ﹤0.01%
25,978
+122
DPZ icon
843
Domino's
DPZ
$10.5B
$643K ﹤0.01%
1,792
+477
RIVN icon
844
Rivian
RIVN
$19.1B
$636K ﹤0.01%
42,259
+11,830
CP icon
845
Canadian Pacific Kansas City
CP
$76.6B
$636K ﹤0.01%
8,084
-370
TSLX icon
846
Sixth Street Specialty
TSLX
$1.63B
$634K ﹤0.01%
34,516
-41,235
KYN icon
847
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$634K ﹤0.01%
44,421
-50,360
BSCT icon
848
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$634K ﹤0.01%
33,958
+2,113
KMX icon
849
CarMax
KMX
$5.72B
$633K ﹤0.01%
15,234
+7,025
VICI icon
850
VICI Properties
VICI
$30.7B
$631K ﹤0.01%
23,085
+13,134
32 33
34
35 36