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
GAP
1126
The Gap Inc
GAP
$8.55B
$343K ﹤0.01%
14,175
+2,478
WTS icon
1127
Watts Water Technologies
WTS
$10.1B
$343K ﹤0.01%
1,181
+117
FRDM icon
1128
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$341K ﹤0.01%
6,247
+131
HDEF icon
1129
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$341K ﹤0.01%
10,523
MTD icon
1130
Mettler-Toledo International
MTD
$22.3B
$341K ﹤0.01%
270
+12
DB icon
1131
Deutsche Bank
DB
$62B
$341K ﹤0.01%
11,448
+1,596
MDYG icon
1132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$340K ﹤0.01%
3,546
SPDW icon
1133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$340K ﹤0.01%
7,450
+226
CAG icon
1134
Conagra Brands
CAG
$6.49B
$340K ﹤0.01%
21,620
-34,624
IOO icon
1135
iShares Global 100 ETF
IOO
$8.91B
$340K ﹤0.01%
2,808
+200
ESE icon
1136
ESCO Technologies
ESE
$7.66B
$340K ﹤0.01%
1,207
+78
PINS icon
1137
Pinterest
PINS
$10.8B
$339K ﹤0.01%
18,506
+3,331
KHC icon
1138
Kraft Heinz
KHC
$28.2B
$337K ﹤0.01%
15,004
-1,666
NTR icon
1139
Nutrien
NTR
$33.7B
$337K ﹤0.01%
4,477
+511
VNO icon
1140
Vornado Realty Trust
VNO
$6.02B
$336K ﹤0.01%
12,936
+903
CART icon
1141
Maplebear
CART
$9.69B
$336K ﹤0.01%
8,963
-2,106
FBIO icon
1142
Fortress Biotech
FBIO
$91M
$335K ﹤0.01%
120,175
S icon
1143
SentinelOne
S
$6.39B
$335K ﹤0.01%
+26,016
VRP icon
1144
Invesco Variable Rate Preferred ETF
VRP
$2.82B
$334K ﹤0.01%
13,947
+26
VTWG icon
1145
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
$334K ﹤0.01%
+1,460
GEN icon
1146
Gen Digital
GEN
$15B
$334K ﹤0.01%
17,754
-2,318
VONE icon
1147
Vanguard Russell 1000 ETF
VONE
$7.97B
$333K ﹤0.01%
1,126
FVD icon
1148
First Trust Value Line Dividend Fund
FVD
$8.12B
$332K ﹤0.01%
7,060
+16
AVSE icon
1149
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$332K ﹤0.01%
4,987
-1,404
WTM icon
1150
White Mountains Insurance
WTM
$5.32B
$332K ﹤0.01%
151
+21
44 45
46
47 48