HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$126M
3 +$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1 +$79.2M
2 +$22.9M
3 +$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMX icon
1001
CarMax
KMX
$5.68B
$330K ﹤0.01%
7,365
+489
SF icon
1002
Stifel
SF
$12.4B
$330K ﹤0.01%
2,909
+466
NVR icon
1003
NVR
NVR
$20.5B
$329K ﹤0.01%
41
+1
OGE icon
1004
OGE Energy
OGE
$9.44B
$329K ﹤0.01%
+7,106
AKAM icon
1005
Akamai
AKAM
$12.9B
$329K ﹤0.01%
4,340
+1,578
QRVO icon
1006
Qorvo
QRVO
$7.94B
$328K ﹤0.01%
3,599
+644
WAT icon
1007
Waters Corp
WAT
$24B
$327K ﹤0.01%
1,092
+48
TRMB icon
1008
Trimble
TRMB
$19.4B
$326K ﹤0.01%
3,994
+816
PHO icon
1009
Invesco Water Resources ETF
PHO
$2.15B
$325K ﹤0.01%
4,504
HST icon
1010
Host Hotels & Resorts
HST
$12.1B
$325K ﹤0.01%
19,081
+5,822
MDYG icon
1011
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$325K ﹤0.01%
3,546
-51
URA icon
1012
Global X Uranium ETF
URA
$5.17B
$325K ﹤0.01%
6,809
+1,025
RGLD icon
1013
Royal Gold
RGLD
$17.2B
$324K ﹤0.01%
1,615
+207
DB icon
1014
Deutsche Bank
DB
$68.5B
$321K ﹤0.01%
9,057
+304
SUB icon
1015
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$320K ﹤0.01%
3,000
HRL icon
1016
Hormel Foods
HRL
$12.8B
$320K ﹤0.01%
12,933
-14,755
VAW icon
1017
Vanguard Materials ETF
VAW
$2.79B
$319K ﹤0.01%
+1,558
RIVN icon
1018
Rivian
RIVN
$20.7B
$319K ﹤0.01%
21,710
+1,920
AWI icon
1019
Armstrong World Industries
AWI
$8.18B
$318K ﹤0.01%
+1,621
AR icon
1020
Antero Resources
AR
$11.2B
$317K ﹤0.01%
9,434
+993
TTEK icon
1021
Tetra Tech
TTEK
$9.06B
$316K ﹤0.01%
9,480
+3,195
EVH icon
1022
Evolent Health
EVH
$469M
$316K ﹤0.01%
+37,332
BHP icon
1023
BHP
BHP
$139B
$314K ﹤0.01%
+5,637
ARKF icon
1024
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$314K ﹤0.01%
5,532
+1,454
XPO icon
1025
XPO
XPO
$16.7B
$314K ﹤0.01%
2,429
+73