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
LRCX icon
76
Lam Research
LRCX
$382B
$24.4M 0.16%
114,207
-7,785
VB icon
77
Vanguard Small-Cap ETF
VB
$77.5B
$23.9M 0.15%
91,104
+5,114
ACN icon
78
Accenture
ACN
$110B
$23.3M 0.15%
117,501
-17,707
PEP icon
79
PepsiCo
PEP
$206B
$23.2M 0.15%
149,599
+1,032
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$23.2M 0.15%
263,766
-5,587
NFLX icon
81
Netflix
NFLX
$373B
$22.8M 0.15%
237,387
+14,756
HDV
82
iShares Core High Dividend ETF
HDV
$13.8B
$22.8M 0.15%
840,570
+47,245
IBM icon
83
IBM
IBM
$239B
$22.8M 0.15%
94,006
+7,304
HON icon
84
Honeywell
HON
$144B
$21M 0.14%
92,990
+1,724
BAC icon
85
Bank of America
BAC
$368B
$20.8M 0.14%
427,643
+17,772
NEE icon
86
NextEra Energy
NEE
$185B
$20.5M 0.13%
220,760
+36
DVY icon
87
iShares Select Dividend ETF
DVY
$22.9B
$20.5M 0.13%
135,137
+1,171
VGT icon
88
Vanguard Information Technology ETF
VGT
$140B
$20.3M 0.13%
232,928
-1,304
AXP icon
89
American Express
AXP
$213B
$20.2M 0.13%
66,907
+339
AMGN icon
90
Amgen
AMGN
$183B
$19.8M 0.13%
56,143
+106
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$40.3B
$19.7M 0.13%
280,645
-6,085
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$184B
$19.6M 0.13%
216,717
+5,283
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.05T
$19.4M 0.13%
27
-10
NEU icon
94
NewMarket
NEU
$6.79B
$19.2M 0.12%
29,946
+82
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 0.12%
295,068
+43,299
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$18.7M 0.12%
170,845
+1,517
MS icon
97
Morgan Stanley
MS
$317B
$18.5M 0.12%
112,615
+29,842
SO icon
98
Southern Company
SO
$107B
$18.5M 0.12%
191,309
-1,124
ABT icon
99
Abbott
ABT
$152B
$18.4M 0.12%
179,588
+2,317
IAU icon
100
iShares Gold Trust
IAU
$70B
$18.2M 0.12%
206,417
-419
2 3
4
5 6