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
GMED icon
851
Globus Medical
GMED
$11.5B
$628K ﹤0.01%
7,293
+3,332
EWJ icon
852
iShares MSCI Japan ETF
EWJ
$21.2B
$627K ﹤0.01%
+7,420
FLEX icon
853
Flex
FLEX
$48.5B
$626K ﹤0.01%
9,562
+1,840
DNP icon
854
DNP Select Income Fund
DNP
$4.08B
$626K ﹤0.01%
60,746
BEPC icon
855
Brookfield Renewable
BEPC
$6.84B
$626K ﹤0.01%
15,707
+1,061
HST icon
856
Host Hotels & Resorts
HST
$15.3B
$624K ﹤0.01%
32,590
+9,347
FSS icon
857
Federal Signal
FSS
$6.87B
$624K ﹤0.01%
5,769
+436
IVZ icon
858
Invesco
IVZ
$12B
$620K ﹤0.01%
25,529
+7,154
MRNA icon
859
Moderna
MRNA
$18.6B
$620K ﹤0.01%
12,199
+4,350
DOC icon
860
Healthpeak Properties
DOC
$13.6B
$616K ﹤0.01%
37,516
+10,011
XLB icon
861
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$616K ﹤0.01%
12,328
+1,771
PRG icon
862
PROG Holdings
PRG
$1.34B
$616K ﹤0.01%
21,470
+359
UCB
863
United Community Banks
UCB
$3.98B
$615K ﹤0.01%
19,540
+779
NTRA icon
864
Natera
NTRA
$29.1B
$615K ﹤0.01%
3,076
+304
CFR icon
865
Cullen/Frost Bankers
CFR
$8.75B
$615K ﹤0.01%
4,485
+2,092
HTFL
866
Heartflow Inc
HTFL
$2.54B
$613K ﹤0.01%
+25,214
SFM icon
867
Sprouts Farmers Market
SFM
$8.15B
$613K ﹤0.01%
7,942
+4,141
IEUR icon
868
iShares Core MSCI Europe ETF
IEUR
$8.85B
$612K ﹤0.01%
8,706
+3,360
FWONK icon
869
Liberty Media Series C
FWONK
$22.2B
$612K ﹤0.01%
7,193
-7,497
VOOG icon
870
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$611K ﹤0.01%
8,994
+3,876
RPM icon
871
RPM International
RPM
$12.9B
$610K ﹤0.01%
6,132
-696
MP icon
872
MP Materials
MP
$11.5B
$609K ﹤0.01%
12,628
+6,095
MGM icon
873
MGM Resorts International
MGM
$9.82B
$608K ﹤0.01%
16,440
+458
MSTR icon
874
Strategy Inc
MSTR
$56.1B
$608K ﹤0.01%
4,872
+1,899
BPOP icon
875
Popular Inc
BPOP
$9.71B
$601K ﹤0.01%
4,478
+1,217
33 34
35
36 37