HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
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
MPC icon
251
Marathon Petroleum
MPC
$54.4B
$4.97M 0.03%
25,775
+868
BSX icon
252
Boston Scientific
BSX
$133B
$4.91M 0.03%
50,291
+5,030
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$4.9M 0.03%
120,870
-30,791
AXSM icon
254
Axsome Therapeutics
AXSM
$8.78B
$4.88M 0.03%
40,206
+15,266
BA icon
255
Boeing
BA
$194B
$4.82M 0.03%
22,327
+4,165
GWRE icon
256
Guidewire Software
GWRE
$14.1B
$4.73M 0.03%
20,592
+111
ANET icon
257
Arista Networks
ANET
$164B
$4.72M 0.03%
32,410
+3,658
MMM icon
258
3M
MMM
$90.9B
$4.63M 0.03%
29,868
-88
CI icon
259
Cigna
CI
$72.4B
$4.61M 0.03%
15,986
+1,204
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$4.56M 0.03%
41,298
+21,861
MU icon
261
Micron Technology
MU
$379B
$4.56M 0.03%
27,269
+3,311
WMB icon
262
Williams Companies
WMB
$74.1B
$4.53M 0.03%
71,568
+8,026
PSX icon
263
Phillips 66
PSX
$56.4B
$4.49M 0.03%
33,029
+2,290
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$48.6B
$4.43M 0.03%
45,847
+9,672
NOC icon
265
Northrop Grumman
NOC
$93.4B
$4.4M 0.03%
7,213
+1,096
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$4.37M 0.03%
36,492
+18,000
IBIT icon
267
iShares Bitcoin Trust
IBIT
$74.1B
$4.27M 0.03%
65,660
+11,276
EPD icon
268
Enterprise Products Partners
EPD
$70.3B
$4.26M 0.03%
136,173
+17,691
FIS icon
269
Fidelity National Information Services
FIS
$33.1B
$4.19M 0.03%
63,483
+8,250
FISV
270
Fiserv Inc
FISV
$35.9B
$4.16M 0.03%
32,254
-352
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.12M 0.03%
29,577
+12,819
TYL icon
272
Tyler Technologies
TYL
$19.4B
$4.1M 0.03%
7,843
+2,607
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$26.5B
$4.09M 0.03%
24,877
+1,541
BOXX icon
274
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$4.07M 0.03%
+35,745
VHT icon
275
Vanguard Health Care ETF
VHT
$17.6B
$4.04M 0.03%
15,574
+7,917
9 10
11
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