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
BSJQ icon
301
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$3.58M 0.02%
153,494
+113,082
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$3.57M 0.02%
39,052
-504
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$3.53M 0.02%
23,676
-1,534
BAFE
304
Brown Advisory Flexible Equity ETF
BAFE
$1.5B
$3.51M 0.02%
128,547
FAST icon
305
Fastenal
FAST
$53.1B
$3.48M 0.02%
86,604
+8,865
SHEL icon
306
Shell
SHEL
$232B
$3.46M 0.02%
47,125
+1,795
MSI icon
307
Motorola Solutions
MSI
$80.5B
$3.45M 0.02%
9,008
-5,128
UL icon
308
Unilever
UL
$151B
$3.43M 0.02%
52,452
+1,195
HOOD icon
309
Robinhood
HOOD
$68.5B
$3.43M 0.02%
30,316
+3,647
PRU icon
310
Prudential Financial
PRU
$34.8B
$3.42M 0.02%
30,265
+1,784
IYW icon
311
iShares US Technology ETF
IYW
$19.3B
$3.41M 0.02%
17,101
+388
CSX icon
312
CSX Corp
CSX
$80.3B
$3.39M 0.02%
93,582
+3,882
HCA icon
313
HCA Healthcare
HCA
$119B
$3.39M 0.02%
7,266
+390
FITB
314
Fifth Third Bancorp
FITB
$44.9B
$3.39M 0.02%
72,373
+3,289
NKE icon
315
Nike
NKE
$87.9B
$3.39M 0.02%
53,173
+51
TEL icon
316
TE Connectivity
TEL
$62.2B
$3.38M 0.02%
14,857
+886
DFAE icon
317
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$3.38M 0.02%
103,626
+18,401
SBUX icon
318
Starbucks
SBUX
$110B
$3.33M 0.02%
39,576
-3,369
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$3.31M 0.02%
23,439
+5,885
KEYS icon
320
Keysight
KEYS
$53.8B
$3.29M 0.02%
16,192
+572
ET icon
321
Energy Transfer Partners
ET
$64.9B
$3.26M 0.02%
197,516
+49,664
CVS icon
322
CVS Health
CVS
$104B
$3.24M 0.02%
40,859
+2,579
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.24M 0.02%
48,197
-1,435
HLT icon
324
Hilton Worldwide
HLT
$69.9B
$3.23M 0.02%
11,253
+593
VLO icon
325
Valero Energy
VLO
$66.4B
$3.21M 0.02%
19,731
-103
11 12
13
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