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
MRP
1201
Millrose Properties Inc
MRP
$4.59B
$303K ﹤0.01%
10,834
+403
QRVO icon
1202
Qorvo
QRVO
$9.37B
$303K ﹤0.01%
3,918
+559
COKE icon
1203
Coca-Cola Consolidated
COKE
$11.7B
$303K ﹤0.01%
+1,581
RVMD icon
1204
Revolution Medicines
RVMD
$32.2B
$302K ﹤0.01%
+3,110
CE icon
1205
Celanese
CE
$5.75B
$302K ﹤0.01%
+4,585
TAP icon
1206
Molson Coors Class B
TAP
$7.98B
$302K ﹤0.01%
7,002
+1,788
AGNC icon
1207
AGNC Investment
AGNC
$11.7B
$301K ﹤0.01%
30,022
-729
AEIS icon
1208
Advanced Energy
AEIS
$13B
$301K ﹤0.01%
+933
ELF icon
1209
e.l.f. Beauty
ELF
$3.14B
$301K ﹤0.01%
+4,967
VNOM icon
1210
Viper Energy
VNOM
$9.11B
$300K ﹤0.01%
6,394
+46
NWSA icon
1211
News Corp Class A
NWSA
$14.1B
$300K ﹤0.01%
12,039
+2,676
PIPR icon
1212
Piper Sandler
PIPR
$5.45B
$300K ﹤0.01%
3,913
+97
ONB icon
1213
Old National Bancorp
ONB
$9.25B
$299K ﹤0.01%
13,548
+401
AM icon
1214
Antero Midstream
AM
$10.5B
$299K ﹤0.01%
+13,099
PAYC icon
1215
Paycom
PAYC
$6.43B
$299K ﹤0.01%
+2,457
MORN icon
1216
Morningstar
MORN
$6.83B
$299K ﹤0.01%
1,766
-1,556
IHG icon
1217
InterContinental Hotels
IHG
$22.7B
$298K ﹤0.01%
2,232
+295
MLPI
1218
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$604M
$298K ﹤0.01%
+5,256
GATX icon
1219
GATX Corp
GATX
$6.02B
$298K ﹤0.01%
1,743
+144
DCI icon
1220
Donaldson
DCI
$9.69B
$297K ﹤0.01%
3,502
+129
PCTY icon
1221
Paylocity
PCTY
$6.05B
$296K ﹤0.01%
+2,740
NFG icon
1222
National Fuel Gas
NFG
$7.69B
$296K ﹤0.01%
3,150
+68
EXLS icon
1223
EXL Service
EXLS
$4.51B
$296K ﹤0.01%
+9,707
E icon
1224
ENI
E
$79.9B
$295K ﹤0.01%
+5,211
PAVE icon
1225
Global X US Infrastructure Development ETF
PAVE
$13.2B
$293K ﹤0.01%
5,768
+5
47 48
49
50 51