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 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
BAER icon
1501
Bridger Aerospace
BAER
$114M
$25.9K ﹤0.01%
+13,100
JELD icon
1502
JELD-WEN Holding
JELD
$150M
$23.8K ﹤0.01%
+19,174
AAME icon
1503
Atlantic American Corp
AAME
$45.5M
$23.3K ﹤0.01%
10,000
ALIT icon
1504
Alight
ALIT
$431M
$22.9K ﹤0.01%
39,368
+12,763
RC
1505
Ready Capital
RC
$299M
$21.3K ﹤0.01%
+13,139
SABR icon
1506
Sabre
SABR
$605M
$15.4K ﹤0.01%
+10,622
DVLT
1507
Datavault AI
DVLT
$397M
$12.4K ﹤0.01%
20,000
-333
BEAT icon
1508
Heartbeam
BEAT
$48.8M
$12.2K ﹤0.01%
10,000
NFE icon
1509
New Fortress Energy
NFE
$181M
$9.74K ﹤0.01%
16,501
+2,093
REFR icon
1510
Research Frontiers
REFR
$26.2M
$9.02K ﹤0.01%
10,000
HRTX icon
1511
Heron Therapeutics
HRTX
$163M
$8.95K ﹤0.01%
11,189
+888
BYND icon
1512
Beyond Meat
BYND
$395M
$8.04K ﹤0.01%
+11,463
UP icon
1513
Wheels Up
UP
$330M
$5.68K ﹤0.01%
+550
FEMY icon
1514
Femasys
FEMY
$26.5M
$4.67K ﹤0.01%
11,118
SNV
1515
DELISTED
Synovus
SNV
-17,778
TFI icon
1516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
-5,380
TFX icon
1517
Teleflex
TFX
$5.88B
-1,681
THRY icon
1518
Thryv Holdings
THRY
$176M
-28,868
ABCL icon
1519
AbCellera Biologics
ABCL
$1.59B
-18,981
AGL icon
1520
Agilon Health
AGL
$1.44B
-420
AZN icon
1521
AstraZeneca
AZN
$290B
-49,922
BIPC icon
1522
Brookfield Infrastructure
BIPC
$5.18B
-4,476
BNDX icon
1523
Vanguard Total International Bond ETF
BNDX
$78.8B
-5,541
BSCQ icon
1524
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.87B
-124,904
CABA icon
1525
Cabaletta Bio
CABA
$595M
-10,000