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
FNV icon
901
Franco-Nevada
FNV
$43.6B
$571K ﹤0.01%
2,313
+10
CNI icon
902
Canadian National Railway
CNI
$69.3B
$571K ﹤0.01%
5,558
-575
BXSL icon
903
Blackstone Secured Lending
BXSL
$5.43B
$569K ﹤0.01%
24,031
+3,593
CR icon
904
Crane Co
CR
$10.4B
$569K ﹤0.01%
3,328
+647
BSCS icon
905
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$568K ﹤0.01%
27,789
+1,614
PNW icon
906
Pinnacle West Capital
PNW
$12.5B
$567K ﹤0.01%
5,628
+2,249
BCS icon
907
Barclays
BCS
$80.8B
$565K ﹤0.01%
26,710
+2,205
MELI icon
908
Mercado Libre
MELI
$84.4B
$564K ﹤0.01%
326
+58
INCY icon
909
Incyte
INCY
$19.4B
$564K ﹤0.01%
5,988
-94
AES icon
910
AES
AES
$10.5B
$561K ﹤0.01%
39,784
+2,641
STE icon
911
Steris
STE
$21.2B
$559K ﹤0.01%
2,529
-614
IGF icon
912
iShares Global Infrastructure ETF
IGF
$10.7B
$556K ﹤0.01%
8,298
-2,248
ITA icon
913
iShares US Aerospace & Defense ETF
ITA
$13.9B
$555K ﹤0.01%
2,537
+754
JAZZ icon
914
Jazz Pharmaceuticals
JAZZ
$15B
$550K ﹤0.01%
2,910
+626
USO icon
915
United States Oil Fund
USO
$1.88B
$549K ﹤0.01%
4,318
+168
OC icon
916
Owens Corning
OC
$9.46B
$549K ﹤0.01%
5,075
+551
AVSD icon
917
Avantis Responsible International Equity ETF
AVSD
$455M
$545K ﹤0.01%
7,395
-2,250
UI icon
918
Ubiquiti
UI
$37B
$545K ﹤0.01%
+689
MCHI icon
919
iShares MSCI China ETF
MCHI
$6.44B
$543K ﹤0.01%
9,667
LECO icon
920
Lincoln Electric
LECO
$14.4B
$543K ﹤0.01%
2,180
+727
ORI icon
921
Old Republic International
ORI
$9.58B
$541K ﹤0.01%
13,562
+624
MOS icon
922
The Mosaic Company
MOS
$7.15B
$541K ﹤0.01%
21,210
+12,337
MTCH icon
923
Match Group
MTCH
$8.35B
$540K ﹤0.01%
17,587
+9,972
ACM icon
924
Aecom
ACM
$9.26B
$540K ﹤0.01%
6,364
+2,504
WH icon
925
Wyndham Hotels & Resorts
WH
$5.92B
$538K ﹤0.01%
6,622
+929
35 36
37
38 39