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
ONL
1551
Orion Office REIT
ONL
$170M
– –
-19,160
PDT
1552
John Hancock Premium Dividend Fund
PDT
$636M
– –
-11,757
PHO icon
1553
Invesco Water Resources ETF
PHO
$2B
– –
-2,904
PII icon
1554
Polaris
PII
$3.86B
– –
-3,185
PLTK icon
1555
Playtika
PLTK
$1.3B
– –
-13,975
PPC icon
1556
Pilgrim's Pride
PPC
$6.77B
– –
-5,939
QQEW icon
1557
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
– –
-1,457
RQI icon
1558
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
– –
-13,561
SCHR icon
1559
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
– –
-10,829
SE icon
1560
Sea Limited
SE
$53.5B
– –
-1,714
SHYG icon
1561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-12,940
SLVP icon
1562
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$933M
– –
-8,362
URBN icon
1563
Urban Outfitters
URBN
$6.25B
– –
-2,958
USFR icon
1564
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
– –
-4,887
DAY
1565
DELISTED
Dayforce
DAY
– –
-5,751
VSEE
1566
VSee Health
VSEE
$7.79M
– –
-602,652
EZPZ
1567
Franklin Crypto Index ETF
EZPZ
$11.3M
– –
-17,203
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