HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$2.76B 17.9%
8,648,161
+96,255
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.24B 8.05%
5,705,891
+194,577
AVUS icon
3
Avantis US Equity ETF
AVUS
$11.3B
$587M 3.8%
5,248,830
+486,787
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$586M 3.8%
12,380,010
+1,954,190
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$138B
$571M 3.7%
7,608,929
+399,897
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$489M 3.17%
4,781,932
+12,568
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$475M 3.08%
9,443,109
+140,546
AAPL icon
8
Apple
AAPL
$3.89T
$419M 2.72%
1,540,363
+17,648
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$315M 2.04%
461,430
+20,122
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$64.2B
$292M 1.9%
2,372,059
-37,889
MSFT icon
11
Microsoft
MSFT
$2.96T
$256M 1.66%
530,310
+18,004
HD icon
12
Home Depot
HD
$369B
$236M 1.53%
684,670
-1,379
NVDA icon
13
NVIDIA
NVDA
$4.43T
$190M 1.23%
1,017,240
+66,775
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.7B
$175M 1.14%
6,688,619
-5,470
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$160M 1.04%
1,211,257
+63,220
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$152M 0.98%
1,020,678
+336
IVV icon
17
iShares Core S&P 500 ETF
IVV
$750B
$148M 0.96%
216,099
+9,065
AMZN icon
18
Amazon
AMZN
$2.24T
$143M 0.93%
618,057
+19,352
AVDE icon
19
Avantis International Equity ETF
AVDE
$14.8B
$138M 0.89%
1,675,774
-9,082
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.71T
$136M 0.88%
433,552
+14,385
VOO icon
21
Vanguard S&P 500 ETF
VOO
$855B
$122M 0.79%
193,868
+3,576
TROW icon
22
T. Rowe Price
TROW
$20.7B
$113M 0.73%
1,102,890
-54,191
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$111M 0.72%
2,590,791
-90,551
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$111M 0.72%
2,177,912
+444,793
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.71T
$107M 0.69%
339,688
-1,179
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