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
AWI icon
1301
Armstrong World Industries
AWI
$6.72B
$249K ﹤0.01%
1,513
+117
RKLB icon
1302
Rocket Lab Corp
RKLB
$78.6B
$248K ﹤0.01%
+3,868
TDS icon
1303
Telephone and Data Systems
TDS
$4.47B
$248K ﹤0.01%
5,882
-1
IDV icon
1304
iShares International Select Dividend ETF
IDV
$8.61B
$247K ﹤0.01%
5,794
-138
OZK icon
1305
Bank OZK
OZK
$5.26B
$246K ﹤0.01%
+5,350
CHT icon
1306
Chunghwa Telecom
CHT
$33.9B
$245K ﹤0.01%
5,805
+78
AN icon
1307
AutoNation
AN
$6.36B
$245K ﹤0.01%
+1,253
KD icon
1308
Kyndryl
KD
$2.77B
$244K ﹤0.01%
18,625
+10,246
BAX icon
1309
Baxter International
BAX
$9.91B
$243K ﹤0.01%
14,491
-428
FBTC icon
1310
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$242K ﹤0.01%
4,100
+634
KFY icon
1311
Korn Ferry
KFY
$3.53B
$241K ﹤0.01%
3,826
+95
HALO icon
1312
Halozyme
HALO
$8.1B
$240K ﹤0.01%
3,719
+697
TDAY
1313
USA Today Co
TDAY
$1.11B
$240K ﹤0.01%
+34,080
AVNT icon
1314
Avient
AVNT
$3.15B
$240K ﹤0.01%
+6,614
ESAB icon
1315
ESAB
ESAB
$5.59B
$240K ﹤0.01%
2,479
+118
ELS icon
1316
Equity Lifestyle Properties
ELS
$12.3B
$239K ﹤0.01%
+3,832
NSA icon
1317
National Storage Affiliates Trust
NSA
$3.3B
$239K ﹤0.01%
+6,336
VLRS
1318
Controladora Vuela Compañía de Aviación
VLRS
$788M
$239K ﹤0.01%
33,018
BBCA icon
1319
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$238K ﹤0.01%
2,533
+375
CNH
1320
CNH Industrial
CNH
$12.5B
$238K ﹤0.01%
21,658
+8,897
OUT icon
1321
Outfront Media
OUT
$5.92B
$238K ﹤0.01%
+8,979
WFC.PRL icon
1322
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$238K ﹤0.01%
206
SIRI icon
1323
SiriusXM
SIRI
$9.72B
$237K ﹤0.01%
+10,269
QTEC icon
1324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.52B
$237K ﹤0.01%
1,097
JOBY icon
1325
Joby Aviation
JOBY
$10.7B
$236K ﹤0.01%
28,532
+7,190
51 52
53
54 55