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
PM icon
101
Philip Morris
PM
$295B
$17M 0.11%
102,958
+7,649
TXN icon
102
Texas Instruments
TXN
$281B
$16.2M 0.11%
83,589
+1,133
GS icon
103
Goldman Sachs
GS
$294B
$16.1M 0.1%
19,083
+627
SLDE
104
Slide Insurance Holdings
SLDE
$2.13B
$16.1M 0.1%
892,403
-183
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$15.7M 0.1%
180,736
-36,920
CB icon
106
Chubb
CB
$127B
$15.5M 0.1%
47,449
+1,133
TSM icon
107
TSMC
TSM
$2.1T
$15.4M 0.1%
45,536
-427
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.9B
$15.1M 0.1%
42,229
+1,137
GD icon
109
General Dynamics
GD
$92.7B
$15M 0.1%
43,760
+1,482
UNP icon
110
Union Pacific
UNP
$158B
$14.8M 0.1%
61,174
+1,837
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$14.7M 0.1%
122,732
-3,676
AMD icon
112
Advanced Micro Devices
AMD
$762B
$14.6M 0.09%
71,721
+6,828
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$12.3B
$14.2M 0.09%
97,653
-21
PLTR icon
114
Palantir
PLTR
$328B
$14.1M 0.09%
96,614
+7,666
VT icon
115
Vanguard Total World Stock ETF
VT
$73.9B
$14M 0.09%
101,448
+10
MGC icon
116
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$14M 0.09%
59,355
GEV icon
117
GE Vernova
GEV
$279B
$13.9M 0.09%
15,964
+1,746
VTV icon
118
Vanguard Value ETF
VTV
$177B
$13.8M 0.09%
70,402
+11,392
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$35B
$13.8M 0.09%
63,575
-726
ILOW
120
AB International Low Volatility Equity ETF
ILOW
$1.77B
$13.8M 0.09%
322,516
-68,468
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.5B
$13.7M 0.09%
115,929
-29,683
USB icon
122
US Bancorp
USB
$85.1B
$13.7M 0.09%
263,377
+5,501
LOW icon
123
Lowe's Companies
LOW
$121B
$13.6M 0.09%
57,577
+994
MU icon
124
Micron Technology
MU
$847B
$13.6M 0.09%
40,117
+9,093
DFUS icon
125
Dimensional US Equity ETF
DFUS
$20.4B
$13.4M 0.09%
189,380
-521
3 4
5
6 7