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
AXSM icon
226
Axsome Therapeutics
AXSM
$8.39B
$6.23M 0.04%
34,102
-6,104
GLW icon
227
Corning
GLW
$127B
$6.13M 0.04%
70,010
+532
CDNS icon
228
Cadence Design Systems
CDNS
$82B
$6.01M 0.04%
19,233
-46
SCHW icon
229
Charles Schwab
SCHW
$169B
$5.95M 0.04%
59,594
+3,236
CRWD icon
230
CrowdStrike
CRWD
$98.7B
$5.94M 0.04%
12,675
+909
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$36.7B
$5.94M 0.04%
67,099
-1,891
ITW icon
232
Illinois Tool Works
ITW
$82.4B
$5.9M 0.04%
23,955
+985
AEP icon
233
American Electric Power
AEP
$71.4B
$5.79M 0.04%
50,238
+1,701
PCAR icon
234
PACCAR
PCAR
$63.7B
$5.78M 0.04%
52,808
-5,426
RSG icon
235
Republic Services
RSG
$71.7B
$5.76M 0.04%
27,191
-390
BDX icon
236
Becton Dickinson
BDX
$49.6B
$5.69M 0.04%
29,324
-3,326
TRV icon
237
Travelers Companies
TRV
$67.2B
$5.55M 0.04%
19,136
+525
MPWR icon
238
Monolithic Power Systems
MPWR
$52.3B
$5.5M 0.04%
6,064
+81
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.48M 0.04%
224,950
-10,353
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$27B
$5.47M 0.04%
93,111
-2,228
URI icon
241
United Rentals
URI
$52.5B
$5.3M 0.03%
6,547
-61
BA icon
242
Boeing
BA
$176B
$5.26M 0.03%
24,242
+1,915
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.21M 0.03%
96,823
+1,276
SYK icon
244
Stryker
SYK
$147B
$5.18M 0.03%
14,733
+287
COP icon
245
ConocoPhillips
COP
$145B
$5.17M 0.03%
55,268
+975
WCN icon
246
Waste Connections
WCN
$44.1B
$5.05M 0.03%
28,775
-51
MMM icon
247
3M
MMM
$83.5B
$5.03M 0.03%
31,435
+1,567
CSGP icon
248
CoStar Group
CSGP
$19.8B
$4.96M 0.03%
73,804
-3,095
SLV icon
249
iShares Silver Trust
SLV
$42.6B
$4.95M 0.03%
76,780
-4,097
MLM icon
250
Martin Marietta Materials
MLM
$39.6B
$4.91M 0.03%
7,877
-131
8 9
10
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