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HWM
HB Wealth Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
18.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$11.3M
(-0.07%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,601
New
215
Increased
935
Reduced
318
Closed
54
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$207M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$96.9M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$56.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.3M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$210M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 4 |
T. Rowe Price
TROW
|
+$11.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.36M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.04% |
| 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 | |
|---|---|---|---|---|---|---|
1476
Under Armour
UAA
$3.09B
| $124K | ﹤0.01% |
21,042
+5,074
| +32% | +$32.9K |
|
1477
Fossil Group
FOSL
$249M
| $123K | ﹤0.01% |
+28,498
| New | +$115K |
|
1478
LG Display
LPL
$3.38B
| $123K | ﹤0.01% |
+31,655
| New | +$134K |
|
|
TIC
1479
TIC Solutions Inc
TIC
$1.53B
| $122K | ﹤0.01% |
18,521
+3,445
| +23% | +$32.4K |
|
1480
Park Hotels & Resorts
PK
$2.94B
| $118K | ﹤0.01% |
+11,218
| New | +$124K |
|
1481
Invesco Preferred ETF
PGX
$3.91B
| $118K | ﹤0.01% |
+10,851
| New | +$123K |
|
1482
Ericsson
ERIC
$32.7B
| $117K | ﹤0.01% |
+10,365
| New | +$112K |
|
|
REFI
1483
Chicago Atlantic Real Estate Finance
REFI
$275M
| $115K | ﹤0.01% |
+10,169
| New | +$124K |
|
1484
Elicio Therapeutics
ELTX
$84M
| $112K | ﹤0.01% |
+10,463
| New | +$101K |
|
1485
Ardagh Metal Packaging
AMBP
$2.84B
| $106K | ﹤0.01% |
26,272
+4,787
| +22% | +$21.2K |
|
1486
Bioventus
BVS
$842M
| $105K | ﹤0.01% |
11,506
+464
| +4% | +$3.89K |
|
|
SABA
1487
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $104K | ﹤0.01% |
12,500
| – | – |
|
1488
Vestis
VSTS
$2.17B
| $103K | ﹤0.01% |
13,138
+762
| +6% | +$5.57K |
|
1489
Western Union
WU
$2.61B
| $103K | ﹤0.01% |
+11,804
| New | +$112K |
|
|
STKL
1490
DELISTED
SunOpta
STKL
| $102K | ﹤0.01% |
+15,737
| New | +$89K |
|
1491
UWM Holdings
UWMC
$695M
| $102K | ﹤0.01% |
28,068
+10,609
| +61% | +$48.8K |
|
1492
Immunic
IMUX
$205M
| $102K | ﹤0.01% |
9,145
| – | – |
|
1493
Genworth Financial
GNW
$3.84B
| $101K | ﹤0.01% |
+12,393
| New | +$105K |
|
1494
Newell Brands
NWL
$2.31B
| $98.3K | ﹤0.01% |
28,648
+7,167
| +33% | +$30.1K |
|
1495
Yext
YEXT
$546M
| $97.2K | ﹤0.01% |
25,309
-20,001
| -44% | -$120K |
|
1496
Wipro
WIT
$18.3B
| $96.1K | ﹤0.01% |
45,321
-7,778
| -15% | -$18.9K |
|
|
FISV
1497
PUT
Fiserv Inc
FISV
$27.6B
| $94.9K | ﹤0.01% |
1,700
| – | – |
|
1498
Organon & Co
OGN
$3.54B
| $94.2K | ﹤0.01% |
15,733
+4,423
| +39% | +$33.3K |
|
1499
Lumen
LUMN
$6.5B
| $92.8K | ﹤0.01% |
+13,358
| New | +$101K |
|
1500
Capitol Federal Financial
CFFN
$1.09B
| $88.5K | ﹤0.01% |
+12,406
| New | +$88.4K |
|
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