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
IEX icon
1001
IDEX
IEX
$15.5B
$457K ﹤0.01%
2,413
+105
AMLP icon
1002
Alerian MLP ETF
AMLP
$12.8B
$457K ﹤0.01%
8,674
+291
BMRN icon
1003
BioMarin Pharmaceuticals
BMRN
$10.5B
$456K ﹤0.01%
8,079
+4,016
RS icon
1004
Reliance Steel & Aluminium
RS
$18.7B
$456K ﹤0.01%
1,499
+285
QQQM icon
1005
Invesco NASDAQ 100 ETF
QQQM
$91.9B
$455K ﹤0.01%
1,914
+392
XT icon
1006
iShares Future Exponential Technologies ETF
XT
$3.93B
$455K ﹤0.01%
6,675
-850
BJ icon
1007
BJs Wholesale Club
BJ
$11.1B
$453K ﹤0.01%
4,605
+1,608
POOL icon
1008
Pool Corp
POOL
$6.73B
$453K ﹤0.01%
2,237
+1,064
SWKS icon
1009
Skyworks Solutions
SWKS
$12.4B
$452K ﹤0.01%
8,441
+2,552
IXJ icon
1010
iShares Global Healthcare ETF
IXJ
$3.69B
$449K ﹤0.01%
4,801
-9
PPA icon
1011
Invesco Aerospace & Defense ETF
PPA
$8.05B
$449K ﹤0.01%
2,709
+239
CHTR icon
1012
Charter Communications
CHTR
$17.9B
$449K ﹤0.01%
2,079
-85
IX icon
1013
ORIX
IX
$42.7B
$448K ﹤0.01%
14,949
+1,786
ISTB icon
1014
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$448K ﹤0.01%
9,248
+133
PR icon
1015
Permian Resources
PR
$17.1B
$446K ﹤0.01%
+20,941
BUD icon
1016
AB InBev
BUD
$162B
$446K ﹤0.01%
6,423
+1,151
IFF icon
1017
International Flavors & Fragrances
IFF
$19.2B
$443K ﹤0.01%
6,101
+559
COWG icon
1018
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$442K ﹤0.01%
13,097
-14,410
ARE icon
1019
Alexandria Real Estate Equities
ARE
$8.43B
$440K ﹤0.01%
9,471
+4,629
SCHK icon
1020
Schwab 1000 Index ETF
SCHK
$5.58B
$439K ﹤0.01%
14,010
FN icon
1021
Fabrinet
FN
$25.2B
$439K ﹤0.01%
841
+115
BAH icon
1022
Booz Allen Hamilton
BAH
$9.42B
$438K ﹤0.01%
5,614
-574
CZR icon
1023
Caesars Entertainment
CZR
$5.8B
$438K ﹤0.01%
16,565
+4,565
MBB icon
1024
iShares MBS ETF
MBB
$38B
$436K ﹤0.01%
4,593
-873
AGO icon
1025
Assured Guaranty
AGO
$3.4B
$435K ﹤0.01%
5,337
+1,297
39 40
41
42 43