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
BAM icon
926
Brookfield Asset Management
BAM
$76.5B
$538K ﹤0.01%
12,097
+2,888
THG icon
927
Hanover Insurance
THG
$6.83B
$537K ﹤0.01%
3,100
+376
AIT icon
928
Applied Industrial Technologies
AIT
$11.4B
$537K ﹤0.01%
2,023
+861
SHG icon
929
Shinhan Financial Group
SHG
$30.3B
$536K ﹤0.01%
8,737
+2,413
BSCR icon
930
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$535K ﹤0.01%
27,266
-59,506
ACWX icon
931
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$535K ﹤0.01%
7,808
HYMB icon
932
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.91B
$535K ﹤0.01%
21,556
-65
SSRM icon
933
SSR Mining
SSRM
$6.17B
$533K ﹤0.01%
18,160
+2,552
GSBD icon
934
Goldman Sachs BDC
GSBD
$997M
$533K ﹤0.01%
60,015
-9,173
G icon
935
Genpact
G
$5.41B
$533K ﹤0.01%
14,303
+2,535
SWK icon
936
Stanley Black & Decker
SWK
$11.9B
$533K ﹤0.01%
7,496
+1,588
MKTX icon
937
MarketAxess Holdings
MKTX
$4.87B
$532K ﹤0.01%
3,222
+658
NLY icon
938
Annaly Capital Management
NLY
$15.7B
$531K ﹤0.01%
25,107
+7,624
MOH icon
939
Molina Healthcare
MOH
$9.59B
$530K ﹤0.01%
+3,976
NBR icon
940
Nabors Industries
NBR
$1.56B
$530K ﹤0.01%
+6,157
CLX icon
941
Clorox
CLX
$11.5B
$530K ﹤0.01%
5,110
+189
AVES icon
942
Avantis Emerging Markets Value ETF
AVES
$1.43B
$529K ﹤0.01%
8,811
ONTO icon
943
Onto Innovation
ONTO
$13B
$528K ﹤0.01%
2,576
+10
DFSV icon
944
Dimensional US Small Cap Value ETF
DFSV
$7.53B
$526K ﹤0.01%
15,001
SPHD icon
945
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$526K ﹤0.01%
10,593
-1,373
ABCB icon
946
Ameris Bancorp
ABCB
$5.7B
$521K ﹤0.01%
6,677
-70
TRU icon
947
TransUnion
TRU
$13.6B
$519K ﹤0.01%
7,503
+929
WF icon
948
Woori Financial
WF
$15.2B
$517K ﹤0.01%
7,770
+1,550
HAS icon
949
Hasbro
HAS
$12.5B
$517K ﹤0.01%
5,520
+315
IVES
950
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$516K ﹤0.01%
+18,181
36 37
38
39 40