HWM
HB Wealth Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
18.35%
This Fund
S&P 500
1 Year Est. Return
+18.35%
AUM
$15.4B
AUM Growth
-$6.76M
(-0.04%)
Holding
1,585
Top Buys
| 1 | +$207M | |
| 2 | +$96.9M | |
| 3 | +$56.8M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.3M |
Top Sells
| 1 | +$210M | |
| 2 | +$16.3M | |
| 3 | +$12.5M | |
| 4 |
T. Rowe Price
TROW
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$143B
| $8.58M | 0.06% |
15,233
+1,757
|
|
||
177
Parker-Hannifin
PH
$109B
| $8.57M | 0.06% |
9,577
+779
|
|
||
178
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $8.53M | 0.06% |
293,221
+5,072
|
|
||
179
Axsome Therapeutics
AXSM
$12.1B
| $8.49M | 0.06% |
50,237
+16,135
|
|
||
180
Blackrock
BLK
$167B
| $8.39M | 0.05% |
8,726
+523
|
|
||
181
Zillow
Z
$8.31B
| $8.39M | 0.05% |
202,800
+1,726
|
|
||
182
Genuine Parts
GPC
$13.5B
| $8.38M | 0.05% |
79,247
+1,067
|
|
||
183
Warner Bros
WBD
$67.8B
| $8.14M | 0.05% |
296,597
+13,529
|
|
||
184
Altria Group
MO
$123B
| $8.05M | 0.05% |
121,990
+3,532
|
|
||
185
Gilead Sciences
GILD
$167B
| $7.94M | 0.05% |
56,970
+5,516
|
|
||
186
ConocoPhillips
COP
$147B
| $7.91M | 0.05% |
59,939
+4,671
|
|
||
187
Palo Alto Networks
PANW
$211B
| $7.91M | 0.05% |
49,347
+3,603
|
|
||
188
Ecolab
ECL
$71.3B
| $7.82M | 0.05% |
29,406
+2,995
|
|
||
189
Capital One
COF
$117B
| $7.76M | 0.05% |
42,532
+13,045
|
|
||
190
Allstate
ALL
$55.8B
| $7.7M | 0.05% |
37,140
+21,778
|
|
||
191
O'Reilly Automotive
ORLY
$76B
| $7.65M | 0.05% |
82,863
+88
|
|
||
192
Norfolk Southern
NSC
$70.6B
| $7.5M | 0.05% |
26,135
-1,088
|
|
||
193
McKesson
MCK
$92.1B
| $7.42M | 0.05% |
8,575
+210
|
|
||
194
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
| $7.4M | 0.05% |
102,683
+442
|
|
||
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $7.38M | 0.05% |
100,901
+19
|
|
||
196
Aflac
AFL
$60B
| $7.36M | 0.05% |
67,076
+2,597
|
|
||
197
iShares S&P 100 ETF
OEF
$20.3B
| $7.27M | 0.05% |
22,868
-196
|
|
||
198
KKR & Co
KKR
$84.4B
| $7.2M | 0.05% |
77,859
-2,564
|
|
||
199
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $7.17M | 0.05% |
22,856
-111
|
|
||
200
Vulcan Materials
VMC
$33.8B
| $7.12M | 0.05% |
26,156
-2,232
|
|