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
MDU icon
1376
MDU Resources
MDU
$4.63B
$214K ﹤0.01%
+10,317
KTB icon
1377
Kontoor Brands
KTB
$3.86B
$214K ﹤0.01%
+3,039
WDFC icon
1378
WD-40
WDFC
$2.79B
$212K ﹤0.01%
+1,040
RHI icon
1379
Robert Half
RHI
$2.79B
$212K ﹤0.01%
8,344
+856
TNL icon
1380
Travel + Leisure Co
TNL
$4.07B
$212K ﹤0.01%
+3,062
AER icon
1381
AerCap
AER
$21.9B
$212K ﹤0.01%
1,543
-16
EWC icon
1382
iShares MSCI Canada ETF
EWC
$5.51B
$212K ﹤0.01%
+3,861
NMR icon
1383
Nomura Holdings
NMR
$23.7B
$211K ﹤0.01%
26,794
+5,924
VCLT icon
1384
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$211K ﹤0.01%
+2,822
RUSHA icon
1385
Rush Enterprises Class A
RUSHA
$5.35B
$211K ﹤0.01%
+3,190
LEA icon
1386
Lear
LEA
$7B
$211K ﹤0.01%
+1,740
RRX icon
1387
Regal Rexnord
RRX
$13.4B
$211K ﹤0.01%
+1,125
ARKF icon
1388
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$210K ﹤0.01%
5,532
FTS icon
1389
Fortis
FTS
$28.8B
$210K ﹤0.01%
+3,758
ICLN icon
1390
iShares Global Clean Energy ETF
ICLN
$3B
$209K ﹤0.01%
+11,442
TCBI icon
1391
Texas Capital Bancshares
TCBI
$4.34B
$209K ﹤0.01%
+2,205
GBCI icon
1392
Glacier Bancorp
GBCI
$6.2B
$208K ﹤0.01%
+4,650
SNSR icon
1393
Global X Internet of Things ETF
SNSR
$249M
$207K ﹤0.01%
+5,566
FAF icon
1394
First American
FAF
$6.95B
$207K ﹤0.01%
3,441
+72
RES icon
1395
RPC Inc
RES
$1.56B
$207K ﹤0.01%
29,247
-16
TCAL
1396
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$280M
$206K ﹤0.01%
+9,220
MSLC
1397
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.94B
$206K ﹤0.01%
3,973
MSA icon
1398
Mine Safety
MSA
$6.6B
$205K ﹤0.01%
+1,252
PARR icon
1399
Par Pacific Holdings
PARR
$2.95B
$205K ﹤0.01%
+3,274
IAUI
1400
NEOS Gold High Income ETF
IAUI
$444M
$205K ﹤0.01%
+3,605
54 55
56
57 58