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
DFAT icon
276
Dimensional US Targeted Value ETF
DFAT
$13.1B
$4.18M 0.03%
70,136
+3,557
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$26.8B
$4.16M 0.03%
24,744
-133
EFX icon
278
Equifax
EFX
$24.8B
$4.1M 0.03%
18,880
-556
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$4.09M 0.03%
20,611
+2,415
JCI icon
280
Johnson Controls International
JCI
$85.4B
$4.08M 0.03%
34,075
+2,711
NOC icon
281
Northrop Grumman
NOC
$108B
$4.08M 0.03%
7,152
-61
VEEV icon
282
Veeva Systems
VEEV
$30.6B
$4.06M 0.03%
18,209
-1,173
GWRE icon
283
Guidewire Software
GWRE
$12.9B
$4.05M 0.03%
20,162
-430
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$43.4B
$4M 0.03%
50,755
+16,109
OBDC icon
285
Blue Owl Capital
OBDC
$5.74B
$4M 0.03%
321,585
-422,308
NEM icon
286
Newmont
NEM
$129B
$3.83M 0.02%
38,367
+4,808
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.81M 0.02%
69,706
+1,641
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$3.79M 0.02%
28,804
+2
IBIT icon
289
iShares Bitcoin Trust
IBIT
$51.9B
$3.79M 0.02%
76,314
+10,654
GM icon
290
General Motors
GM
$69.8B
$3.75M 0.02%
46,089
+1,477
MAR icon
291
Marriott International
MAR
$89B
$3.74M 0.02%
12,060
+1,248
EMR icon
292
Emerson Electric
EMR
$82.4B
$3.73M 0.02%
28,111
+2,017
PLD icon
293
Prologis
PLD
$131B
$3.71M 0.02%
29,047
+6,138
LHX icon
294
L3Harris
LHX
$68.7B
$3.69M 0.02%
12,561
+1,098
MKL icon
295
Markel Group
MKL
$25.7B
$3.66M 0.02%
1,702
-29
TMUS icon
296
T-Mobile US
TMUS
$241B
$3.63M 0.02%
17,902
+1,304
TT icon
297
Trane Technologies
TT
$98.7B
$3.62M 0.02%
9,295
+145
CEG icon
298
Constellation Energy
CEG
$118B
$3.6M 0.02%
10,192
+481
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$3.6M 0.02%
23,206
-90
FDM icon
300
First Trust Dow Jones Select MicroCap Index Fund
FDM
$230M
$3.58M 0.02%
45,000
10 11
12
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