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
FMC icon
1101
FMC
FMC
$1.64B
$357K ﹤0.01%
+20,716
VKTX icon
1102
Viking Therapeutics
VKTX
$3.59B
$357K ﹤0.01%
10,956
+246
DBEF icon
1103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$355K ﹤0.01%
+7,194
EWBC icon
1104
East-West Bancorp
EWBC
$16.9B
$355K ﹤0.01%
3,324
+1,028
ZBRA icon
1105
Zebra Technologies
ZBRA
$12.2B
$355K ﹤0.01%
1,697
-242
UBSI icon
1106
United Bankshares
UBSI
$5.96B
$355K ﹤0.01%
8,562
+1,915
EXP icon
1107
Eagle Materials
EXP
$6.17B
$354K ﹤0.01%
1,871
+87
HRL icon
1108
Hormel Foods
HRL
$11.7B
$354K ﹤0.01%
15,635
+1,474
SKM icon
1109
SK Telecom
SKM
$14.5B
$354K ﹤0.01%
+12,069
RNST icon
1110
Renasant Corp
RNST
$3.78B
$353K ﹤0.01%
9,780
+157
BSCU icon
1111
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$352K ﹤0.01%
21,030
+5,192
AB icon
1112
AllianceBernstein
AB
$3.54B
$350K ﹤0.01%
9,358
-6,104
UHS icon
1113
Universal Health Services
UHS
$9.55B
$349K ﹤0.01%
1,951
+292
AVT icon
1114
Avnet
AVT
$7.05B
$349K ﹤0.01%
5,660
+272
IP icon
1115
International Paper
IP
$16.6B
$348K ﹤0.01%
9,749
+3,940
EQR icon
1116
Equity Residential
EQR
$24.8B
$348K ﹤0.01%
5,883
+679
IVLU icon
1117
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$348K ﹤0.01%
+8,769
TFSL icon
1118
TFS Financial
TFSL
$4.48B
$348K ﹤0.01%
24,735
+2,434
EQH icon
1119
Equitable Holdings
EQH
$12B
$347K ﹤0.01%
9,340
+3,750
KT icon
1120
KT
KT
$8.79B
$346K ﹤0.01%
16,153
+5,682
HR icon
1121
Healthcare Realty
HR
$7.06B
$346K ﹤0.01%
20,345
+7,652
PAA icon
1122
Plains All American Pipeline
PAA
$17B
$345K ﹤0.01%
15,463
-519
CHRD icon
1123
Chord Energy
CHRD
$8.11B
$345K ﹤0.01%
+2,424
VAW icon
1124
Vanguard Materials ETF
VAW
$3.02B
$344K ﹤0.01%
1,526
-34
FNDF icon
1125
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$344K ﹤0.01%
7,026
+1,446
43 44
45
46 47