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
DVA icon
1226
DaVita
DVA
$12.7B
$293K ﹤0.01%
+1,905
INSM icon
1227
Insmed
INSM
$23B
$292K ﹤0.01%
1,786
+468
ROIV icon
1228
Roivant Sciences
ROIV
$21.5B
$292K ﹤0.01%
+10,525
FLS icon
1229
Flowserve
FLS
$8.9B
$290K ﹤0.01%
3,951
+416
REYN icon
1230
Reynolds Consumer Products
REYN
$4.59B
$288K ﹤0.01%
13,600
-1,959
SLYG icon
1231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$287K ﹤0.01%
2,972
+461
BXP icon
1232
Boston Properties
BXP
$9.61B
$287K ﹤0.01%
5,533
-1,632
SRLN icon
1233
State Street Blackstone Senior Loan ETF
SRLN
$5.26B
$287K ﹤0.01%
+7,153
LPX icon
1234
Louisiana-Pacific
LPX
$4.93B
$287K ﹤0.01%
3,942
+828
WEX icon
1235
WEX
WEX
$5.22B
$286K ﹤0.01%
+1,871
IBN icon
1236
ICICI Bank
IBN
$93.1B
$285K ﹤0.01%
11,021
-1,695
PFGC icon
1237
Performance Food Group
PFGC
$14.7B
$285K ﹤0.01%
3,328
+122
PKX icon
1238
POSCO
PKX
$22.5B
$285K ﹤0.01%
+4,873
PHYS icon
1239
Sprott Physical Gold
PHYS
$16.3B
$285K ﹤0.01%
8,042
+124
TRS icon
1240
TriMas Corp
TRS
$1.44B
$284K ﹤0.01%
7,915
+127
HEDJ icon
1241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$284K ﹤0.01%
5,438
AIZ icon
1242
Assurant
AIZ
$12.6B
$283K ﹤0.01%
1,301
-134
FBIN icon
1243
Fortune Brands Innovations
FBIN
$4.49B
$283K ﹤0.01%
7,262
+1,694
AOS icon
1244
A.O. Smith
AOS
$7.89B
$282K ﹤0.01%
4,283
-331
SBAC icon
1245
SBA Communications
SBAC
$21.8B
$282K ﹤0.01%
1,640
-733
PALL icon
1246
abrdn Physical Palladium Shares ETF
PALL
$150M
$282K ﹤0.01%
2,095
SSNC icon
1247
SS&C Technologies
SSNC
$16.1B
$280K ﹤0.01%
4,151
+256
SOLV icon
1248
Solventum
SOLV
$13.3B
$280K ﹤0.01%
4,292
+147
XBI icon
1249
State Street SPDR S&P Biotech ETF
XBI
$8.29B
$280K ﹤0.01%
2,190
+157
AFRM icon
1250
Affirm
AFRM
$21.8B
$279K ﹤0.01%
6,091
-6,276
48 49
50
51 52