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
301
$3.45M 0.02%
31,364
-1,452
302
$3.43M 0.02%
168,076
+33,837
303
$3.43M 0.02%
80,877
+11,869
304
$3.42M 0.02%
26,094
+3,119
305
$3.42M 0.02%
51,257
+1,811
306
$3.41M 0.02%
249,399
+55,524
307
$3.41M 0.02%
+45,000
308
$3.4M 0.02%
8,680
-1,903
309
$3.38M 0.02%
19,834
+2,947
310
$3.31M 0.02%
1,731
+48
311
$3.27M 0.02%
16,713
+5,439
312
$3.27M 0.02%
49,632
+8,056
313
$3.27M 0.02%
12,219
+2,303
314
$3.24M 0.02%
45,330
+1,341
315
$3.2M 0.02%
9,711
+1,680
316
$3.19M 0.02%
12,175
+345
317
$3.19M 0.02%
89,700
+10,666
318
$3.1M 0.02%
149,959
-17,252
319
$3.08M 0.02%
15,040
+882
320
$3.08M 0.02%
69,084
-5,131
321
$3.07M 0.02%
13,971
+1,424
322
$3.06M 0.02%
36,861
+25,118
323
$3.06M 0.02%
5,135
+1,266
324
$3.02M 0.02%
53,614
+660
325
$3M 0.02%
9,284
+720
11 12
13
14 15