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
AXS icon
876
AXIS Capital
AXS
$7.37B
$601K ﹤0.01%
5,922
+2,295
ATI icon
877
ATI
ATI
$22.1B
$599K ﹤0.01%
4,118
+896
CM icon
878
Canadian Imperial Bank of Commerce
CM
$106B
$599K ﹤0.01%
6,318
+424
FIGR
879
Figure Technology Solutions
FIGR
$7.51B
$598K ﹤0.01%
+17,601
ASX icon
880
ASE Group
ASX
$76.4B
$594K ﹤0.01%
27,405
+3,780
MFG icon
881
Mizuho Financial
MFG
$114B
$594K ﹤0.01%
74,827
+8,153
CALF icon
882
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$592K ﹤0.01%
+13,202
IHI icon
883
iShares US Medical Devices ETF
IHI
$3.2B
$590K ﹤0.01%
11,064
FRT icon
884
Federal Realty Investment Trust
FRT
$10.3B
$590K ﹤0.01%
5,557
+1,064
CNMD icon
885
CONMED
CNMD
$1.12B
$588K ﹤0.01%
16,620
+636
LUV icon
886
Southwest Airlines
LUV
$20B
$586K ﹤0.01%
15,590
+926
THIR
887
THOR Index Rotation ETF
THIR
$212M
$586K ﹤0.01%
+18,882
PRI icon
888
Primerica
PRI
$8.72B
$585K ﹤0.01%
2,335
-49
BHP icon
889
BHP
BHP
$215B
$584K ﹤0.01%
8,034
+1,834
XPO icon
890
XPO
XPO
$23.8B
$584K ﹤0.01%
3,002
+251
BSJR icon
891
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$832M
$584K ﹤0.01%
26,118
-10
ETHE
892
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$583K ﹤0.01%
34,129
+12,433
USRT icon
893
iShares Core US REIT ETF
USRT
$3.84B
$581K ﹤0.01%
9,814
-146
CELH icon
894
Celsius Holdings
CELH
$7.7B
$579K ﹤0.01%
16,305
-508
CINF icon
895
Cincinnati Financial
CINF
$26B
$578K ﹤0.01%
3,675
+277
FICO icon
896
Fair Isaac
FICO
$28.8B
$578K ﹤0.01%
541
-27
AR icon
897
Antero Resources
AR
$11.4B
$577K ﹤0.01%
13,607
+3,241
ARMK icon
898
Aramark
ARMK
$13.5B
$576K ﹤0.01%
14,204
+3,522
CPAY icon
899
Corpay
CPAY
$22.7B
$574K ﹤0.01%
1,973
+232
SCI icon
900
Service Corp International
SCI
$10.7B
$573K ﹤0.01%
6,944
-1,405
34 35
36
37 38