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
251
$4.97M 0.03%
25,775
+868
252
$4.91M 0.03%
50,291
+5,030
253
$4.9M 0.03%
120,870
-30,791
254
$4.88M 0.03%
40,206
+15,266
255
$4.82M 0.03%
22,327
+4,165
256
$4.73M 0.03%
20,592
+111
257
$4.72M 0.03%
32,410
+3,658
258
$4.63M 0.03%
29,868
-88
259
$4.61M 0.03%
15,986
+1,204
260
$4.56M 0.03%
41,298
+21,861
261
$4.56M 0.03%
27,269
+3,311
262
$4.53M 0.03%
71,568
+8,026
263
$4.49M 0.03%
33,029
+2,290
264
$4.43M 0.03%
45,847
+9,672
265
$4.4M 0.03%
7,213
+1,096
266
$4.37M 0.03%
36,492
+18,000
267
$4.27M 0.03%
65,660
+11,276
268
$4.26M 0.03%
136,173
+17,691
269
$4.19M 0.03%
63,483
+8,250
270
$4.16M 0.03%
32,254
-352
271
$4.12M 0.03%
29,577
+12,819
272
$4.1M 0.03%
7,843
+2,607
273
$4.09M 0.03%
24,877
+1,541
274
$4.07M 0.03%
+35,745
275
$4.04M 0.03%
15,574
+7,917
9 10
11
12 13