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
ALLY icon
1026
Ally Financial
ALLY
$13B
$430K ﹤0.01%
10,971
+4,513
BLDR icon
1027
Builders FirstSource
BLDR
$7.98B
$428K ﹤0.01%
5,201
+1,090
KIM icon
1028
Kimco Realty
KIM
$16.3B
$428K ﹤0.01%
19,032
+5,063
FBND icon
1029
Fidelity Total Bond ETF
FBND
$25.8B
$425K ﹤0.01%
9,320
-473
DOCU
1030
DocuSign
DOCU
$9.62B
$424K ﹤0.01%
8,945
+4,916
ATR icon
1031
AptarGroup
ATR
$7.42B
$423K ﹤0.01%
3,357
+862
NWG icon
1032
NatWest
NWG
$62.4B
$423K ﹤0.01%
28,362
+524
JLL icon
1033
Jones Lang LaSalle
JLL
$13.5B
$421K ﹤0.01%
1,382
-194
MTG icon
1034
MGIC Investment
MTG
$5.5B
$420K ﹤0.01%
16,017
+2,191
THC icon
1035
Tenet Healthcare
THC
$15B
$420K ﹤0.01%
2,227
+161
BKH icon
1036
Black Hills Corp
BKH
$5.66B
$419K ﹤0.01%
6,039
+1,149
AGYS icon
1037
Agilysys
AGYS
$2.25B
$419K ﹤0.01%
5,890
-195
VYMI icon
1038
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$418K ﹤0.01%
4,430
-286
MTDR icon
1039
Matador Resources
MTDR
$7.03B
$416K ﹤0.01%
+6,578
SPYM
1040
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$416K ﹤0.01%
5,428
-165
CCK icon
1041
Crown Holdings
CCK
$10.8B
$414K ﹤0.01%
4,129
-57
LYG icon
1042
Lloyds Banking Group
LYG
$77.9B
$414K ﹤0.01%
82,263
+16,515
TEAM icon
1043
Atlassian
TEAM
$21.7B
$414K ﹤0.01%
6,061
+558
CRD.A icon
1044
Crawford & Co Class A
CRD.A
$505M
$413K ﹤0.01%
41,452
-20,505
WCC
1045
WESCO International
WCC
$17.7B
$412K ﹤0.01%
1,505
+193
RDDT icon
1046
Reddit
RDDT
$27.3B
$412K ﹤0.01%
3,057
+1,821
VSNT
1047
Versant Media Group
VSNT
$6.04B
$412K ﹤0.01%
+11,119
CSB icon
1048
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$411K ﹤0.01%
6,657
WES icon
1049
Western Midstream Partners
WES
$18.1B
$409K ﹤0.01%
9,939
+1,806
IWY icon
1050
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$405K ﹤0.01%
1,627
+286
40 41
42
43 44