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
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$53.6M
3
+$42.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

Top Sells

1
+$24.1M
2
+$5.59M
3
+$5.37M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M

Sector Composition

1 Technology 9.29%
2 Financials 5.38%
3 Consumer Discretionary 3.85%
4 Healthcare 2.84%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$13.5B
$8.52M 0.06%
47,040
+953
PANW icon
177
Palo Alto Networks
PANW
$149B
$8.43M 0.05%
45,744
+1,974
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$8.21M 0.05%
288,149
+298
PFE icon
179
Pfizer
PFE
$150B
$8.19M 0.05%
328,847
-3,356
WBD icon
180
Warner Bros
WBD
$68.2B
$8.16M 0.05%
283,068
+8,040
APD icon
181
Air Products & Chemicals
APD
$67.7B
$8.15M 0.05%
32,994
-2,797
VMC icon
182
Vulcan Materials
VMC
$37.8B
$8.1M 0.05%
28,388
-336
MKC icon
183
McCormick & Company Non-Voting
MKC
$13B
$8.09M 0.05%
118,791
+6,961
DFAI icon
184
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$8.07M 0.05%
211,642
+23,250
BX icon
185
Blackstone
BX
$151B
$8.01M 0.05%
51,993
+4,396
OEF icon
186
iShares S&P 100 ETF
OEF
$19.8B
$7.91M 0.05%
23,064
+32
NSC icon
187
Norfolk Southern
NSC
$70.4B
$7.86M 0.05%
27,223
+534
LMT icon
188
Lockheed Martin
LMT
$117B
$7.83M 0.05%
16,190
+1,331
INTC icon
189
Intel
INTC
$544B
$7.76M 0.05%
210,349
+10,120
BKNG icon
190
Booking.com
BKNG
$130B
$7.74M 0.05%
36,150
+1,125
PH icon
191
Parker-Hannifin
PH
$110B
$7.73M 0.05%
8,798
+395
QCOM icon
192
Qualcomm
QCOM
$197B
$7.71M 0.05%
45,046
+2,348
VZ icon
193
Verizon
VZ
$198B
$7.7M 0.05%
188,945
-10,479
TDG icon
194
TransDigm Group
TDG
$67.3B
$7.64M 0.05%
5,741
+44
ORLY icon
195
O'Reilly Automotive
ORLY
$79.1B
$7.55M 0.05%
82,775
+4,622
DCOR icon
196
Dimensional US Core Equity 1 ETF
DCOR
$2.97B
$7.53M 0.05%
102,241
+9,353
LIN icon
197
Linde
LIN
$231B
$7.49M 0.05%
17,561
-1,714
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.2B
$7.42M 0.05%
22,967
+1,230
HEI.A icon
199
HEICO Corp Class A
HEI.A
$29.9B
$7.38M 0.05%
29,229
+38
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$7.2M 0.05%
100,882
-35
6 7
8
9 10