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
MDB icon
976
MongoDB
MDB
$26.3B
$486K ﹤0.01%
1,985
+865
JEF icon
977
Jefferies Financial Group
JEF
$10.6B
$486K ﹤0.01%
11,767
+1,689
EUFN icon
978
iShares MSCI Europe Financials ETF
EUFN
$3.67B
$483K ﹤0.01%
13,846
+513
DJP icon
979
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$836M
$481K ﹤0.01%
10,000
MASI icon
980
Masimo
MASI
$9.36B
$481K ﹤0.01%
2,704
+367
PTC icon
981
PTC
PTC
$17.1B
$481K ﹤0.01%
3,375
+289
MHK icon
982
Mohawk Industries
MHK
$6.24B
$479K ﹤0.01%
4,868
+1,598
GDDY icon
983
GoDaddy
GDDY
$12B
$478K ﹤0.01%
5,784
+1,181
IFRA icon
984
iShares US Infrastructure ETF
IFRA
$4.07B
$478K ﹤0.01%
8,354
+38
TOL icon
985
Toll Brothers
TOL
$12.6B
$475K ﹤0.01%
3,484
+362
STRL icon
986
Sterling Infrastructure
STRL
$22.5B
$475K ﹤0.01%
1,166
-213
ARKK icon
987
ARK Innovation ETF
ARKK
$6.56B
$471K ﹤0.01%
6,971
-1,946
EXR icon
988
Extra Space Storage
EXR
$30.3B
$470K ﹤0.01%
3,582
+806
DXCM icon
989
DexCom
DXCM
$27.8B
$469K ﹤0.01%
7,474
+2,516
AVB icon
990
AvalonBay Communities
AVB
$26.3B
$469K ﹤0.01%
2,872
+728
GDMN icon
991
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$199M
$468K ﹤0.01%
+4,625
MKSI icon
992
MKS Inc
MKSI
$21.7B
$467K ﹤0.01%
+2,034
BE icon
993
Bloom Energy
BE
$86B
$466K ﹤0.01%
3,442
+54
NNN icon
994
NNN REIT
NNN
$8.56B
$465K ﹤0.01%
11,054
+4,161
OPEN icon
995
Opendoor
OPEN
$4.37B
$464K ﹤0.01%
99,071
+785
SHLD icon
996
Global X Defense Tech ETF
SHLD
$7.73B
$464K ﹤0.01%
6,543
+443
PHG icon
997
Philips
PHG
$25.7B
$462K ﹤0.01%
16,854
+539
CRL icon
998
Charles River Laboratories
CRL
$7.72B
$462K ﹤0.01%
2,676
+148
GLDM icon
999
SPDR Gold MiniShares Trust
GLDM
$30.6B
$460K ﹤0.01%
4,959
-246
ALLE icon
1000
Allegion
ALLE
$11.2B
$458K ﹤0.01%
3,155
-39
38 39
40
41 42