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
XMMO icon
1326
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$236K ﹤0.01%
+1,625
WAL icon
1327
Western Alliance Bancorporation
WAL
$8.58B
$235K ﹤0.01%
+3,321
CTMX icon
1328
CytomX Therapeutics
CTMX
$819M
$235K ﹤0.01%
50,000
+25,000
NOVT icon
1329
Novanta
NOVT
$5.69B
$235K ﹤0.01%
1,989
+164
BIZD icon
1330
VanEck BDC Income ETF
BIZD
$1.53B
$235K ﹤0.01%
18,330
-2,350
SOFI icon
1331
SoFi Technologies
SOFI
$20B
$234K ﹤0.01%
14,757
+4,758
HLI icon
1332
Houlihan Lokey
HLI
$10.5B
$234K ﹤0.01%
1,630
+136
JAAA icon
1333
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$234K ﹤0.01%
+4,642
PPLT icon
1334
abrdn Physical Platinum Shares ETF
PPLT
$238M
$233K ﹤0.01%
+1,310
EWL icon
1335
iShares MSCI Switzerland ETF
EWL
$1.69B
$233K ﹤0.01%
3,966
+317
FDUS icon
1336
Fidus Investment
FDUS
$707M
$233K ﹤0.01%
13,359
-240
ETSY icon
1337
Etsy
ETSY
$5.92B
$231K ﹤0.01%
+4,629
HQY icon
1338
HealthEquity
HQY
$7.39B
$229K ﹤0.01%
+2,744
TMHC icon
1339
Taylor Morrison
TMHC
$5.42B
$228K ﹤0.01%
+3,922
GFS icon
1340
GlobalFoundries
GFS
$47B
$227K ﹤0.01%
+5,114
CDP icon
1341
COPT Defense Properties
CDP
$3.64B
$227K ﹤0.01%
+7,404
FOX icon
1342
Fox Class B
FOX
$24.1B
$227K ﹤0.01%
4,266
+287
HTGC icon
1343
Hercules Capital
HTGC
$2.87B
$226K ﹤0.01%
15,321
-190
FLR icon
1344
Fluor
FLR
$6.27B
$226K ﹤0.01%
+4,843
SPTM icon
1345
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$226K ﹤0.01%
2,856
NXST icon
1346
Nexstar Media Group
NXST
$5.76B
$224K ﹤0.01%
1,237
+138
CLS icon
1347
Celestica
CLS
$42.2B
$223K ﹤0.01%
+793
EVLV icon
1348
Evolv Technologies
EVLV
$1.12B
$223K ﹤0.01%
36,917
+1,055
BF.B icon
1349
Brown-Forman Class B
BF.B
$12B
$223K ﹤0.01%
+8,429
STM icon
1350
STMicroelectronics
STM
$59.4B
$223K ﹤0.01%
+6,449
52 53
54
55 56