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
$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
JCI icon
301
Johnson Controls International
JCI
$84.1B
$3.45M 0.02%
31,364
-1,452
ARCC icon
302
Ares Capital
ARCC
$13B
$3.43M 0.02%
168,076
+33,837
SLV icon
303
iShares Silver Trust
SLV
$36.9B
$3.43M 0.02%
80,877
+11,869
EMR icon
304
Emerson Electric
EMR
$73.5B
$3.42M 0.02%
26,094
+3,119
UL icon
305
Unilever
UL
$133B
$3.42M 0.02%
51,257
+1,811
GBDC icon
306
Golub Capital BDC
GBDC
$3.31B
$3.41M 0.02%
249,399
+55,524
FDM icon
307
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$3.41M 0.02%
+45,000
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$116B
$3.4M 0.02%
8,680
-1,903
VLO icon
309
Valero Energy
VLO
$70.1B
$3.38M 0.02%
19,834
+2,947
MKL icon
310
Markel Group
MKL
$23.8B
$3.31M 0.02%
1,731
+48
IYW icon
311
iShares US Technology ETF
IYW
$18.4B
$3.27M 0.02%
16,713
+5,439
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$3.27M 0.02%
49,632
+8,056
SAP icon
313
SAP
SAP
$197B
$3.27M 0.02%
12,219
+2,303
SHEL icon
314
Shell
SHEL
$258B
$3.24M 0.02%
45,330
+1,341
CEG icon
315
Constellation Energy
CEG
$110B
$3.2M 0.02%
9,711
+1,680
WST icon
316
West Pharmaceutical
WST
$17.8B
$3.19M 0.02%
12,175
+345
CSX icon
317
CSX Corp
CSX
$73.6B
$3.19M 0.02%
89,700
+10,666
BSCP
318
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.1M 0.02%
149,959
-17,252
MANH icon
319
Manhattan Associates
MANH
$7.81B
$3.08M 0.02%
15,040
+882
FITB
320
Fifth Third Bancorp
FITB
$41.5B
$3.08M 0.02%
69,084
-5,131
TEL icon
321
TE Connectivity
TEL
$61.6B
$3.07M 0.02%
13,971
+1,424
GPN icon
322
Global Payments
GPN
$19.5B
$3.06M 0.02%
36,861
+25,118
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$3.06M 0.02%
5,135
+1,266
RYAN icon
324
Ryan Specialty Holdings
RYAN
$4.31B
$3.02M 0.02%
53,614
+660
RCL icon
325
Royal Caribbean
RCL
$75.5B
$3M 0.02%
9,284
+720
11 12
13
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