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
UHS icon
1051
Universal Health Services
UHS
$15.2B
$297K ﹤0.01%
+1,453
OKTA icon
1052
Okta
OKTA
$14.2B
$297K ﹤0.01%
+3,234
ARW icon
1053
Arrow Electronics
ARW
$5.56B
$296K ﹤0.01%
2,446
+542
TOST icon
1054
Toast
TOST
$20.1B
$295K ﹤0.01%
8,092
+3,106
EMN icon
1055
Eastman Chemical
EMN
$7.08B
$295K ﹤0.01%
4,683
-2,250
NTES icon
1056
NetEase
NTES
$87.4B
$295K ﹤0.01%
1,941
+174
ASA
1057
ASA Gold and Precious Metals
ASA
$995M
$295K ﹤0.01%
+6,436
IX icon
1058
ORIX
IX
$30.5B
$294K ﹤0.01%
+11,263
IDA icon
1059
Idacorp
IDA
$7.12B
$294K ﹤0.01%
2,226
+381
TRS icon
1060
TriMas Corp
TRS
$1.38B
$294K ﹤0.01%
+7,609
MRC
1061
DELISTED
MRC Global
MRC
$293K ﹤0.01%
20,316
+34
PIPR icon
1062
Piper Sandler
PIPR
$5.59B
$293K ﹤0.01%
+843
FBIN icon
1063
Fortune Brands Innovations
FBIN
$6.2B
$292K ﹤0.01%
+5,476
MDB icon
1064
MongoDB
MDB
$27B
$292K ﹤0.01%
+942
COOP
1065
DELISTED
Mr. Cooper
COOP
$291K ﹤0.01%
1,382
-724
HEI icon
1066
HEICO Corp
HEI
$44.1B
$290K ﹤0.01%
899
+106
USO icon
1067
United States Oil Fund
USO
$940M
$290K ﹤0.01%
3,934
+37
PAA icon
1068
Plains All American Pipeline
PAA
$12.3B
$290K ﹤0.01%
16,976
+1,729
SITE icon
1069
SiteOne Landscape Supply
SITE
$5.98B
$289K ﹤0.01%
2,240
-1,261
SHG icon
1070
Shinhan Financial Group
SHG
$26B
$288K ﹤0.01%
5,722
-119
TLT icon
1071
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$288K ﹤0.01%
3,223
-1,646
RBC icon
1072
RBC Bearings
RBC
$14.1B
$288K ﹤0.01%
737
+122
PAVE icon
1073
Global X US Infrastructure Development ETF
PAVE
$9.81B
$288K ﹤0.01%
6,038
+434
LYG icon
1074
Lloyds Banking Group
LYG
$75B
$286K ﹤0.01%
62,898
+12,605
IUSB icon
1075
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$285K ﹤0.01%
+6,096
41 42
43
44 45