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
UNH icon
126
UnitedHealth
UNH
$353B
$13.3M 0.09%
49,228
+1,705
VV icon
127
Vanguard Large-Cap ETF
VV
$52.5B
$13.1M 0.09%
43,989
-343
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$117B
$13.1M 0.08%
193,452
+14,082
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$78.2B
$13M 0.08%
87,951
-7,039
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$13M 0.08%
89,123
-170
TMO icon
131
Thermo Fisher Scientific
TMO
$167B
$12.8M 0.08%
26,063
-2,663
ISRG icon
132
Intuitive Surgical
ISRG
$155B
$12.7M 0.08%
27,536
-236
KLAC icon
133
KLA
KLAC
$247B
$12.7M 0.08%
8,596
+664
ICE icon
134
Intercontinental Exchange
ICE
$86.5B
$12.6M 0.08%
80,419
-2,000
AMAT icon
135
Applied Materials
AMAT
$343B
$12.6M 0.08%
36,844
+2,821
CRH icon
136
CRH
CRH
$67.1B
$12.3M 0.08%
117,286
+3,443
UBER icon
137
Uber
UBER
$146B
$12.3M 0.08%
171,158
-9,643
PWR icon
138
Quanta Services
PWR
$109B
$12.3M 0.08%
22,395
+522
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$135B
$12.1M 0.08%
121,691
-9,506
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.5B
$12M 0.08%
48,265
+4,735
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$32.3B
$11.9M 0.08%
85,709
-5,274
GE icon
142
GE Aerospace
GE
$316B
$11.8M 0.08%
41,612
+5,543
DAL icon
143
Delta Air Lines
DAL
$50B
$11.8M 0.08%
177,145
+20,203
TJX icon
144
TJX Companies
TJX
$175B
$11.5M 0.07%
72,218
+6,320
WFC icon
145
Wells Fargo
WFC
$234B
$11.5M 0.07%
144,344
+3,053
FDX icon
146
FedEx
FDX
$94.1B
$11.4M 0.07%
31,962
-376
PNC icon
147
PNC Financial Services
PNC
$88B
$11.3M 0.07%
54,330
+113
C icon
148
Citigroup
C
$213B
$11.2M 0.07%
99,177
+9,270
DHR icon
149
Danaher
DHR
$122B
$10.9M 0.07%
57,271
+412
DUK icon
150
Duke Energy
DUK
$98B
$10.8M 0.07%
82,846
-622
4 5
6
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