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
WTPI
1276
WisdomTree Equity Premium Income Fund
WTPI
$471M
$264K ﹤0.01%
8,259
+65
JXN icon
1277
Jackson Financial
JXN
$7.46B
$263K ﹤0.01%
2,487
+500
TTD icon
1278
Trade Desk
TTD
$10.5B
$262K ﹤0.01%
11,528
+2,821
NTES icon
1279
NetEase
NTES
$74.7B
$261K ﹤0.01%
2,334
-15
SM icon
1280
SM Energy
SM
$8.1B
$260K ﹤0.01%
+8,352
SLF icon
1281
Sun Life Financial
SLF
$40.5B
$260K ﹤0.01%
4,158
+187
CHCO icon
1282
City Holding Co
CHCO
$1.76B
$259K ﹤0.01%
2,170
+16
QXO
1283
QXO Inc
QXO
$12.1B
$259K ﹤0.01%
13,339
+305
SSD icon
1284
Simpson Manufacturing
SSD
$7.61B
$259K ﹤0.01%
1,508
+47
WMS icon
1285
Advanced Drainage Systems
WMS
$10.2B
$257K ﹤0.01%
1,874
+409
GNTX icon
1286
Gentex
GNTX
$5.08B
$257K ﹤0.01%
+11,755
PEGA icon
1287
Pegasystems
PEGA
$5.74B
$256K ﹤0.01%
+6,026
CMF icon
1288
iShares California Muni Bond ETF
CMF
$4.31B
$255K ﹤0.01%
4,491
MIDD icon
1289
Middleby
MIDD
$6.7B
$255K ﹤0.01%
+1,920
MOD icon
1290
Modine Manufacturing
MOD
$13.7B
$254K ﹤0.01%
+1,171
RRC icon
1291
Range Resources
RRC
$9.67B
$253K ﹤0.01%
5,597
-433
OMF icon
1292
OneMain Financial
OMF
$6.18B
$253K ﹤0.01%
+4,726
NWE icon
1293
NorthWestern Energy
NWE
$4.42B
$252K ﹤0.01%
+3,828
SPIP icon
1294
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$252K ﹤0.01%
9,685
BUFD icon
1295
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.85B
$252K ﹤0.01%
8,986
ALV icon
1296
Autoliv
ALV
$9.19B
$251K ﹤0.01%
+2,390
DNOW icon
1297
DNOW Inc
DNOW
$2.39B
$250K ﹤0.01%
20,975
-41
TGTX icon
1298
TG Therapeutics
TGTX
$5.95B
$250K ﹤0.01%
7,514
+475
FR icon
1299
First Industrial Realty Trust
FR
$8.39B
$249K ﹤0.01%
+4,312
IRDM icon
1300
Iridium Communications
IRDM
$5.16B
$249K ﹤0.01%
+8,989
50 51
52
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