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
JCI icon
301
Johnson Controls International
JCI
$71.1B
$3.45M 0.02%
31,364
-1,452
ARCC icon
302
Ares Capital
ARCC
$14.8B
$3.43M 0.02%
168,076
+33,837
SLV icon
303
iShares Silver Trust
SLV
$28.3B
$3.43M 0.02%
80,877
+11,869
EMR icon
304
Emerson Electric
EMR
$74.9B
$3.42M 0.02%
26,094
+3,119
UL icon
305
Unilever
UL
$149B
$3.42M 0.02%
57,664
+2,037
GBDC icon
306
Golub Capital BDC
GBDC
$3.71B
$3.41M 0.02%
249,399
+55,524
FDM icon
307
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$3.41M 0.02%
+45,000
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$110B
$3.4M 0.02%
8,680
-1,903
VLO icon
309
Valero Energy
VLO
$53.9B
$3.38M 0.02%
19,834
+2,947
MKL icon
310
Markel Group
MKL
$26.2B
$3.31M 0.02%
1,731
+48
IYW icon
311
iShares US Technology ETF
IYW
$21B
$3.27M 0.02%
16,713
+5,439
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.27M 0.02%
49,632
+8,056
SAP icon
313
SAP
SAP
$282B
$3.27M 0.02%
12,219
+2,303
SHEL icon
314
Shell
SHEL
$211B
$3.24M 0.02%
45,330
+1,341
CEG icon
315
Constellation Energy
CEG
$114B
$3.2M 0.02%
9,711
+1,680
WST icon
316
West Pharmaceutical
WST
$19.9B
$3.19M 0.02%
12,175
+345
CSX icon
317
CSX Corp
CSX
$65.8B
$3.19M 0.02%
89,700
+10,666
BSCP icon
318
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$3.1M 0.02%
149,959
-17,252
MANH icon
319
Manhattan Associates
MANH
$10.6B
$3.08M 0.02%
15,040
+882
FITB icon
320
Fifth Third Bancorp
FITB
$28.7B
$3.08M 0.02%
69,084
-5,131
TEL icon
321
TE Connectivity
TEL
$66.5B
$3.07M 0.02%
13,971
+1,424
GPN icon
322
Global Payments
GPN
$17.9B
$3.06M 0.02%
36,861
+25,118
MDY icon
323
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.06M 0.02%
5,135
+1,266
RYAN icon
324
Ryan Specialty Holdings
RYAN
$7.48B
$3.02M 0.02%
53,614
+660
RCL icon
325
Royal Caribbean
RCL
$72.6B
$3M 0.02%
9,284
+720
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