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
SPGI icon
201
S&P Global
SPGI
$124B
$7.02M 0.05%
16,495
-3,268
CRM icon
202
Salesforce
CRM
$147B
$6.97M 0.05%
37,359
-1,857
CMCSA icon
203
Comcast
CMCSA
$90B
$6.95M 0.05%
241,995
+8,686
PSX icon
204
Phillips 66
PSX
$71.2B
$6.94M 0.05%
38,070
+3,604
ASML icon
205
ASML
ASML
$629B
$6.87M 0.04%
5,204
-1,162
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.85M 0.04%
68,061
+1,751
AEP icon
207
American Electric Power
AEP
$71.6B
$6.81M 0.04%
51,979
+1,741
CL icon
208
Colgate-Palmolive
CL
$72.5B
$6.77M 0.04%
79,403
-3,524
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
$6.71M 0.04%
148,313
+3
BMY icon
210
Bristol-Myers Squibb
BMY
$121B
$6.67M 0.04%
109,993
+22,867
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$6.62M 0.04%
35,914
+6
RSG icon
212
Republic Services
RSG
$64.3B
$6.58M 0.04%
30,048
+2,857
MDLZ icon
213
Mondelez International
MDLZ
$79.3B
$6.56M 0.04%
113,811
-8,885
AMT icon
214
American Tower
AMT
$85.7B
$6.52M 0.04%
37,770
-2,244
DFEM icon
215
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
$6.5M 0.04%
187,995
-12,791
MPC icon
216
Marathon Petroleum
MPC
$74.3B
$6.48M 0.04%
26,525
+702
ITW icon
217
Illinois Tool Works
ITW
$72.6B
$6.45M 0.04%
24,768
+813
PGR icon
218
Progressive
PGR
$116B
$6.39M 0.04%
32,255
+2,864
TDG icon
219
TransDigm Group
TDG
$67.9B
$6.37M 0.04%
5,499
-242
BKNG icon
220
Booking.com
BKNG
$125B
$6.33M 0.04%
37,575
+1,425
BN icon
221
Brookfield
BN
$101B
$6.31M 0.04%
155,862
+128
ATLC icon
222
Atlanticus Holdings
ATLC
$1.26B
$6.23M 0.04%
118,788
+112,407
TRV icon
223
Travelers Companies
TRV
$65.2B
$6.11M 0.04%
20,937
+1,801
SYK icon
224
Stryker
SYK
$121B
$6.09M 0.04%
18,540
+3,807
ELV icon
225
Elevance Health
ELV
$85.7B
$6.07M 0.04%
20,728
-4,569
7 8
9
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