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
BNS icon
1051
Scotiabank
BNS
$98.2B
$405K ﹤0.01%
5,841
-120
ALC icon
1052
Alcon
ALC
$33.1B
$404K ﹤0.01%
5,368
-161
ENSG icon
1053
The Ensign Group
ENSG
$10B
$403K ﹤0.01%
2,002
+122
OSK icon
1054
Oshkosh
OSK
$8.01B
$403K ﹤0.01%
2,736
+234
CLH icon
1055
Clean Harbors
CLH
$15.2B
$403K ﹤0.01%
1,405
+392
FEX icon
1056
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.53B
$403K ﹤0.01%
3,303
NDSN icon
1057
Nordson
NDSN
$16.2B
$401K ﹤0.01%
1,508
+314
ASA
1058
ASA Gold and Precious Metals
ASA
$1.12B
$399K ﹤0.01%
6,436
LSTR icon
1059
Landstar System
LSTR
$6.58B
$398K ﹤0.01%
+2,483
POR icon
1060
Portland General Electric
POR
$5.77B
$398K ﹤0.01%
+7,538
AUB icon
1061
Atlantic Union Bankshares
AUB
$5.38B
$397K ﹤0.01%
11,117
-3,271
FNB icon
1062
FNB Corp
FNB
$6.24B
$395K ﹤0.01%
23,620
+309
FHB icon
1063
First Hawaiian
FHB
$3.33B
$394K ﹤0.01%
16,010
+3,565
SMCI icon
1064
Super Micro Computer
SMCI
$21.4B
$391K ﹤0.01%
17,158
+1,182
OHI icon
1065
Omega Healthcare
OHI
$14.3B
$390K ﹤0.01%
8,908
+1,170
R icon
1066
Ryder
R
$9.44B
$389K ﹤0.01%
1,900
+726
AL
1067
DELISTED
Air Lease Corp
AL
$389K ﹤0.01%
5,986
+2,747
MGY icon
1068
Magnolia Oil & Gas
MGY
$5.41B
$389K ﹤0.01%
12,311
+1,522
CCJ icon
1069
Cameco
CCJ
$45.6B
$387K ﹤0.01%
3,560
+107
QTUM icon
1070
Defiance Quantum ETF
QTUM
$5.07B
$386K ﹤0.01%
+3,599
FOXA icon
1071
Fox Class A
FOXA
$26.9B
$386K ﹤0.01%
6,604
-2,949
ZS icon
1072
Zscaler
ZS
$29.3B
$384K ﹤0.01%
2,739
-409
MUSA icon
1073
Murphy USA
MUSA
$10B
$384K ﹤0.01%
777
-80
KEX icon
1074
Kirby Corp
KEX
$7.66B
$384K ﹤0.01%
+2,890
TIP icon
1075
iShares TIPS Bond ETF
TIP
$14.9B
$384K ﹤0.01%
3,477
+22
41 42
43
44 45