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
$12.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$35.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M

Top Sells

1
+$210M
2
+$202M
3
+$50.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31M

Sector Composition

1 Technology 8.6%
2 Financials 5.11%
3 Consumer Discretionary 4.03%
4 Healthcare 2.6%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFR icon
1126
Research Frontiers
REFR
$58.9M
$16.2K ﹤0.01%
10,000
JNK icon
1127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,475
AIM
1128
AIM ImmunoTech
AIM
$4.7M
– –
-100
BERY
1129
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,519
SW
1130
Smurfit Westrock
SW
$18.6B
– –
-13,440
VSEE
1131
VSee Health
VSEE
$18.4M
– –
-602,652
EAGL
1132
Eagle Capital Select Equity ETF
EAGL
$3.19B
– –
-12,250
ZM icon
1133
Zoom
ZM
$24.6B
– –
-3,289
XMHQ icon
1134
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
– –
-7,596
X
1135
DELISTED
US Steel
X
– –
-6,138
WU icon
1136
Western Union
WU
$2.97B
– –
-14,605
WTRG icon
1137
Essential Utilities
WTRG
$11.2B
– –
-11,303
WTM icon
1138
White Mountains Insurance
WTM
$4.88B
– –
-121
WOLF icon
1139
Wolfspeed
WOLF
$469M
– –
-35,972
W icon
1140
Wayfair
W
$12.7B
– –
-7,799
VNOM icon
1141
Viper Energy
VNOM
$6.21B
– –
-6,405
VLRS
1142
Controladora Vuela Compañía de Aviación
VLRS
$770M
– –
-78,313
VGK icon
1143
Vanguard FTSE Europe ETF
VGK
$27.2B
– –
-3,692
VDC icon
1144
Vanguard Consumer Staples ETF
VDC
$7.1B
– –
-1,191
UHS icon
1145
Universal Health Services
UHS
$14.4B
– –
-1,070
UAA icon
1146
Under Armour
UAA
$1.92B
– –
-14,019
U icon
1147
Unity
U
$17B
– –
-111,563
TILE icon
1148
Interface
TILE
$1.52B
– –
-39,995
TGTX icon
1149
TG Therapeutics
TGTX
$5.28B
– –
-5,816
TG icon
1150
Tredegar Corp
TG
$223M
– –
-89,580
44 45
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