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
BSX icon
251
Boston Scientific
BSX
$110B
$4.75M 0.03%
49,837
-454
BMY icon
252
Bristol-Myers Squibb
BMY
$125B
$4.7M 0.03%
87,126
+9,429
EPD icon
253
Enterprise Products Partners
EPD
$80.9B
$4.7M 0.03%
146,556
+10,383
CMI icon
254
Cummins
CMI
$77.4B
$4.67M 0.03%
9,141
+674
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$4.62M 0.03%
41,981
+683
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.6M 0.03%
29,694
+117
AZN icon
257
AstraZeneca
AZN
$313B
$4.59M 0.03%
49,922
+2,364
ANET icon
258
Arista Networks
ANET
$157B
$4.58M 0.03%
34,951
+2,541
AZO icon
259
AutoZone
AZO
$60.3B
$4.57M 0.03%
1,346
-14
TGT icon
260
Target
TGT
$54.7B
$4.56M 0.03%
46,667
+3,098
UPS icon
261
United Parcel Service
UPS
$96.1B
$4.54M 0.03%
45,792
+4,059
BK icon
262
Bank of New York Mellon
BK
$81.2B
$4.53M 0.03%
38,997
+3,210
APP icon
263
Applovin
APP
$148B
$4.48M 0.03%
6,643
+1,081
VHT icon
264
Vanguard Health Care ETF
VHT
$17.4B
$4.46M 0.03%
15,507
-67
WMB icon
265
Williams Companies
WMB
$92.7B
$4.46M 0.03%
74,255
+2,687
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.46M 0.03%
37,349
+857
PSX icon
267
Phillips 66
PSX
$64.4B
$4.45M 0.03%
34,466
+1,437
VLTO icon
268
Veralto
VLTO
$23.7B
$4.44M 0.03%
44,484
-3,002
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$4.35M 0.03%
108,013
-12,857
ADI icon
270
Analog Devices
ADI
$166B
$4.34M 0.03%
16,005
+1,032
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$120B
$4.29M 0.03%
9,472
+792
ARCC icon
272
Ares Capital
ARCC
$13.6B
$4.28M 0.03%
211,494
+43,418
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$48.9B
$4.26M 0.03%
44,280
-1,567
CI icon
274
Cigna
CI
$74.8B
$4.2M 0.03%
15,266
-720
MPC icon
275
Marathon Petroleum
MPC
$62.5B
$4.2M 0.03%
25,823
+48
9 10
11
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