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
EL icon
1151
Estee Lauder
EL
$32B
$332K ﹤0.01%
4,619
+213
PBA icon
1152
Pembina Pipeline
PBA
$28.8B
$331K ﹤0.01%
7,403
-43
GNRC icon
1153
Generac Holdings
GNRC
$15.9B
$331K ﹤0.01%
+1,695
SKT icon
1154
Tanger
SKT
$4.08B
$330K ﹤0.01%
9,720
+716
ELAN icon
1155
Elanco Animal Health
ELAN
$10.9B
$330K ﹤0.01%
13,797
+2,613
AXTA icon
1156
Axalta
AXTA
$6.25B
$330K ﹤0.01%
11,914
+4,181
TOST icon
1157
Toast
TOST
$13.4B
$330K ﹤0.01%
12,433
+1,467
CADL icon
1158
Candel Therapeutics
CADL
$585M
$330K ﹤0.01%
67,245
+8,900
BGIG icon
1159
Bahl & Gaynor Income Growth ETF
BGIG
$2.15B
$328K ﹤0.01%
+9,873
DKS icon
1160
Dick's Sporting Goods
DKS
$20.7B
$328K ﹤0.01%
1,654
+314
IYH icon
1161
iShares US Healthcare ETF
IYH
$2.94B
$328K ﹤0.01%
5,318
-153
MPT
1162
Medical Properties Trust
MPT
$3.04B
$327K ﹤0.01%
70,678
+2,680
ROKU icon
1163
Roku
ROKU
$18.5B
$326K ﹤0.01%
3,447
+122
EGP icon
1164
EastGroup Properties
EGP
$11B
$326K ﹤0.01%
1,761
+154
MEAR icon
1165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$326K ﹤0.01%
+6,472
ENTG icon
1166
Entegris
ENTG
$20.6B
$325K ﹤0.01%
+2,774
EWA icon
1167
iShares MSCI Australia ETF
EWA
$1.31B
$325K ﹤0.01%
+11,704
SAIA icon
1168
Saia
SAIA
$12.1B
$325K ﹤0.01%
924
+279
AFG icon
1169
American Financial Group
AFG
$11.4B
$324K ﹤0.01%
2,537
+704
PSKY
1170
Paramount Skydance Corp
PSKY
$11.7B
$324K ﹤0.01%
35,894
-5,428
VNT icon
1171
Vontier
VNT
$4.17B
$324K ﹤0.01%
9,126
+889
TREX icon
1172
Trex
TREX
$4.07B
$324K ﹤0.01%
8,887
+2,761
OWL icon
1173
Blue Owl Capital
OWL
$6.8B
$323K ﹤0.01%
35,432
+23,996
BFAM icon
1174
Bright Horizons
BFAM
$3.56B
$323K ﹤0.01%
3,936
+1,903
CHKP icon
1175
Check Point Software Technologies
CHKP
$13.9B
$321K ﹤0.01%
2,250
-163
45 46
47
48 49