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
$12.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$35.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M

Top Sells

1
+$210M
2
+$202M
3
+$50.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31M

Sector Composition

1 Technology 8.6%
2 Financials 5.11%
3 Consumer Discretionary 4.03%
4 Healthcare 2.6%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1226
Under Armour
UAA
$1.92B
– –
-14,019
UHS icon
1227
Universal Health Services
UHS
$14.2B
– –
-1,070
VDC icon
1228
Vanguard Consumer Staples ETF
VDC
$7.25B
– –
-1,191
VGK icon
1229
Vanguard FTSE Europe ETF
VGK
$28.9B
– –
-3,692
VLRS
1230
Controladora Vuela Compañía de Aviación
VLRS
$1.09B
– –
-78,313
VNOM icon
1231
Viper Energy
VNOM
$6.39B
– –
-6,405
W icon
1232
Wayfair
W
$13.3B
– –
-7,799
WOLF icon
1233
Wolfspeed
WOLF
$476M
– –
-35,972
WTM icon
1234
White Mountains Insurance
WTM
$5.19B
– –
-121
WTRG icon
1235
Essential Utilities
WTRG
$10.7B
– –
-11,303
WU icon
1236
Western Union
WU
$3.04B
– –
-14,605
X
1237
DELISTED
US Steel
X
– –
-6,138
XMHQ icon
1238
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
– –
-7,596
JNK icon
1239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
– –
-2,475
AGO icon
1240
Assured Guaranty
AGO
$4.17B
– –
-2,862
AIZ icon
1241
Assurant
AIZ
$12B
– –
-1,305
APLD icon
1242
Applied Digital
APLD
$7.78B
– –
-12,121
ASPN icon
1243
Aspen Aerogels
ASPN
$245M
– –
-11,481
BBD icon
1244
Banco Bradesco
BBD
$35.4B
– –
-11,469
BEPC icon
1245
Brookfield Renewable
BEPC
$6.85B
– –
-13,378
BINC icon
1246
BlackRock Flexible Income ETF
BINC
$14.5B
– –
-10,278
BMBL icon
1247
Bumble
BMBL
$390M
– –
-14,390
CHCO icon
1248
City Holding Co
CHCO
$1.8B
– –
-2,390
CKPT
1249
DELISTED
Checkpoint Therapeutics
CKPT
– –
-180,560
CMRE icon
1250
Costamare
CMRE
$1.83B
– –
-20,206
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