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
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$126M
3 +$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1 +$79.2M
2 +$22.9M
3 +$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTNX icon
1201
Nutanix
NTNX
$12.9B
$219K ﹤0.01%
+2,950
BMRN icon
1202
BioMarin Pharmaceuticals
BMRN
$10.7B
$219K ﹤0.01%
+4,047
VIK icon
1203
Viking Holdings
VIK
$29.6B
$219K ﹤0.01%
+3,523
DUOL icon
1204
Duolingo
DUOL
$8.85B
$219K ﹤0.01%
+679
AOS icon
1205
A.O. Smith
AOS
$9.19B
$218K ﹤0.01%
+2,974
HGLB
1206
Highland Global Allocation Fund
HGLB
$233M
$218K ﹤0.01%
+24,011
ELAN icon
1207
Elanco Animal Health
ELAN
$11.6B
$218K ﹤0.01%
+10,825
DAY icon
1208
Dayforce
DAY
$11.1B
$218K ﹤0.01%
+3,164
ASX icon
1209
ASE Group
ASX
$32.6B
$218K ﹤0.01%
19,637
+5,143
NTR icon
1210
Nutrien
NTR
$28.1B
$217K ﹤0.01%
+3,699
MGMT icon
1211
Ballast Small/Mid Cap ETF
MGMT
$151M
$217K ﹤0.01%
+4,932
TGTX icon
1212
TG Therapeutics
TGTX
$5.28B
$216K ﹤0.01%
+5,979
BSCU icon
1213
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$216K ﹤0.01%
+12,755
ESE icon
1214
ESCO Technologies
ESE
$5.5B
$216K ﹤0.01%
+1,021
RDDT icon
1215
Reddit
RDDT
$41B
$216K ﹤0.01%
+937
KBE icon
1216
State Street SPDR S&P Bank ETF
KBE
$1.38B
$215K ﹤0.01%
3,626
-16
FELG icon
1217
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$215K ﹤0.01%
+5,231
CRUS icon
1218
Cirrus Logic
CRUS
$6.14B
$213K ﹤0.01%
+1,703
BITQ icon
1219
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$213K ﹤0.01%
+8,501
LSCC icon
1220
Lattice Semiconductor
LSCC
$9.6B
$212K ﹤0.01%
+2,898
SGOV icon
1221
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$212K ﹤0.01%
+2,110
KRC icon
1222
Kilroy Realty
KRC
$5.07B
$212K ﹤0.01%
+5,014
WTM icon
1223
White Mountains Insurance
WTM
$5.15B
$211K ﹤0.01%
+126
ARMK icon
1224
Aramark
ARMK
$9.77B
$210K ﹤0.01%
+5,459
VMI icon
1225
Valmont Industries
VMI
$8.14B
$209K ﹤0.01%
+540