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
PNR icon
1076
Pentair
PNR
$12.1B
$383K ﹤0.01%
4,395
-4,824
RPG icon
1077
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$382K ﹤0.01%
8,178
-208
OCTW icon
1078
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$537M
$381K ﹤0.01%
9,908
HEFA icon
1079
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.19B
$380K ﹤0.01%
8,953
-11
DTH icon
1080
WisdomTree International High Dividend Fund
DTH
$688M
$379K ﹤0.01%
7,000
CACI icon
1081
CACI
CACI
$11.1B
$377K ﹤0.01%
694
+128
IDA icon
1082
Idacorp
IDA
$7.87B
$376K ﹤0.01%
2,630
+202
SW
1083
Smurfit Westrock
SW
$20B
$375K ﹤0.01%
+9,417
MYRG icon
1084
MYR Group
MYRG
$6.96B
$375K ﹤0.01%
1,329
+87
IETC icon
1085
iShares US Tech Independence Focused ETF
IETC
$813M
$373K ﹤0.01%
4,217
+1,717
TRMB icon
1086
Trimble
TRMB
$13.1B
$372K ﹤0.01%
5,701
+643
B
1087
Barrick Mining
B
$68.2B
$370K ﹤0.01%
9,077
+1,498
BG icon
1088
Bunge Global
BG
$23.4B
$369K ﹤0.01%
2,904
+632
RKT icon
1089
Rocket Companies
RKT
$39B
$367K ﹤0.01%
25,782
+3,698
NXT icon
1090
Nextpower Inc
NXT
$19.6B
$366K ﹤0.01%
3,039
+302
OGS icon
1091
ONE Gas
OGS
$5.18B
$364K ﹤0.01%
+4,221
JULW icon
1092
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$234M
$363K ﹤0.01%
9,357
APTV icon
1093
Aptiv
APTV
$12.1B
$362K ﹤0.01%
5,219
+358
LLYVA icon
1094
Liberty Live Group Series A
LLYVA
$8.83B
$362K ﹤0.01%
3,946
+715
XHB icon
1095
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$361K ﹤0.01%
3,659
+59
CBSH icon
1096
Commerce Bancshares
CBSH
$7.63B
$358K ﹤0.01%
7,285
+1,490
CF icon
1097
CF Industries
CF
$18.7B
$358K ﹤0.01%
+2,756
NTNX icon
1098
Nutanix
NTNX
$12.7B
$357K ﹤0.01%
9,401
+4,835
CENTA icon
1099
Central Garden & Pet Co Class A
CENTA
$2.16B
$357K ﹤0.01%
+11,014
RACE icon
1100
Ferrari
RACE
$61.4B
$357K ﹤0.01%
1,054
+74
42 43
44
45 46