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
TD icon
951
Toronto Dominion Bank
TD
$187B
$515K ﹤0.01%
5,514
+891
TKO icon
952
TKO Group
TKO
$14.4B
$514K ﹤0.01%
2,547
+352
AOA icon
953
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$512K ﹤0.01%
5,784
-691
BNL icon
954
Broadstone Net Lease
BNL
$3.91B
$511K ﹤0.01%
27,947
+5,544
COO icon
955
Cooper Companies
COO
$12.2B
$509K ﹤0.01%
7,120
+2,985
FLOT icon
956
iShares Floating Rate Bond ETF
FLOT
$9.32B
$509K ﹤0.01%
9,983
-2,450
DAR icon
957
Darling Ingredients
DAR
$9.31B
$508K ﹤0.01%
+8,218
ZM icon
958
Zoom
ZM
$31.1B
$507K ﹤0.01%
6,302
-1,521
CHWY icon
959
Chewy
CHWY
$8.48B
$506K ﹤0.01%
18,739
+12,250
AKAM icon
960
Akamai
AKAM
$21.4B
$506K ﹤0.01%
4,405
+584
OGE icon
961
OGE Energy
OGE
$10B
$503K ﹤0.01%
10,495
+2,491
TTC icon
962
Toro Company
TTC
$8.8B
$502K ﹤0.01%
5,368
+663
HRB icon
963
H&R Block
HRB
$4.93B
$500K ﹤0.01%
15,767
+4,734
AU icon
964
AngloGold Ashanti
AU
$45.8B
$499K ﹤0.01%
5,129
+622
INTF icon
965
iShares International Equity Factor ETF
INTF
$3.45B
$499K ﹤0.01%
12,802
-1,951
VFC icon
966
VF Corp
VFC
$6.54B
$497K ﹤0.01%
29,259
+14,118
SHYD icon
967
VanEck Short High Yield Muni ETF
SHYD
$422M
$496K ﹤0.01%
21,886
CCEP icon
968
Coca-Cola Europacific Partners
CCEP
$41.7B
$495K ﹤0.01%
5,456
-67
EAGL
969
Eagle Capital Select Equity ETF
EAGL
$4.22B
$495K ﹤0.01%
16,260
+4,010
MAS icon
970
Masco
MAS
$13.6B
$493K ﹤0.01%
8,160
+541
RGLD icon
971
Royal Gold
RGLD
$18.7B
$492K ﹤0.01%
1,934
+215
ARTY
972
iShares Future AI & Tech ETF
ARTY
$3.35B
$490K ﹤0.01%
10,525
+1,249
SKYY icon
973
First Trust Cloud Computing ETF
SKYY
$2.74B
$489K ﹤0.01%
4,470
-185
KB icon
974
KB Financial Group
KB
$37.2B
$488K ﹤0.01%
4,895
+1,640
SGOV icon
975
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$488K ﹤0.01%
+4,849
37 38
39
40 41