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
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$125M
3
+$108M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56.1M

Top Sells

1
+$79M
2
+$22.3M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.16M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.11M

Sector Composition

1 Technology 9.42%
2 Financials 5.33%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.11M 0.04%
32,650
+9,678
227
$5.99M 0.04%
22,970
+4,141
228
$5.84M 0.04%
1,360
+277
229
$5.83M 0.04%
6,019
+559
230
$5.79M 0.04%
12,664
+2,132
231
$5.77M 0.04%
27,163
+2,839
232
$5.77M 0.04%
19,382
+958
233
$5.77M 0.04%
11,766
+1,754
234
$5.74M 0.04%
235,303
+16,785
235
$5.73M 0.04%
58,234
+5,244
236
$5.7M 0.04%
69,478
+47,474
237
$5.61M 0.04%
95,339
-2,003
238
$5.51M 0.04%
5,983
-84
239
$5.46M 0.04%
48,537
+846
240
$5.38M 0.04%
56,358
+13,517
241
$5.37M 0.04%
275,028
+76,847
242
$5.34M 0.04%
14,446
-250
243
$5.24M 0.04%
47,188
+13,249
244
$5.2M 0.04%
18,611
+1,684
245
$5.18M 0.04%
95,547
+8,926
246
$5.14M 0.03%
54,293
+8,124
247
$5.07M 0.03%
28,826
+1,251
248
$5.06M 0.03%
47,486
+3,058
249
$5.05M 0.03%
8,008
+3,522
250
$4.99M 0.03%
19,436
+10,981
8 9
10
11 12