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
ALL icon
326
Allstate
ALL
$55.6B
$3.2M 0.02%
15,362
+3,482
BOXX icon
327
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$3.13M 0.02%
27,151
-8,594
KBDC
328
Kayne Anderson BDC
KBDC
$947M
$3.12M 0.02%
217,872
-2,418
WELL icon
329
Welltower
WELL
$145B
$3.1M 0.02%
16,711
+686
AMP icon
330
Ameriprise Financial
AMP
$42.5B
$3.07M 0.02%
6,271
+780
EMXC icon
331
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$3.07M 0.02%
42,205
+209
VPL icon
332
Vanguard FTSE Pacific ETF
VPL
$9.19B
$3.06M 0.02%
33,899
BND icon
333
Vanguard Total Bond Market
BND
$151B
$3.04M 0.02%
41,086
+1,501
FCX icon
334
Freeport-McMoran
FCX
$94.2B
$3.04M 0.02%
59,890
+11,610
SCHV icon
335
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.03M 0.02%
102,484
-343
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$3M 0.02%
4,974
-161
RF icon
337
Regions Financial
RF
$24B
$2.98M 0.02%
109,864
+2,610
SAP icon
338
SAP
SAP
$229B
$2.95M 0.02%
12,128
-91
PCOR icon
339
Procore
PCOR
$8.78B
$2.91M 0.02%
40,055
-59
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$2.86M 0.02%
30,934
+266
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$2.82M 0.02%
20,207
+123
IDXX icon
342
Idexx Laboratories
IDXX
$50.7B
$2.8M 0.02%
4,139
+189
RYAN icon
343
Ryan Specialty Holdings
RYAN
$5.18B
$2.78M 0.02%
53,884
+270
TRMK icon
344
Trustmark
TRMK
$2.55B
$2.74M 0.02%
70,431
+220
MET icon
345
MetLife
MET
$47.6B
$2.74M 0.02%
34,740
+3,159
LPLA icon
346
LPL Financial
LPLA
$24.5B
$2.74M 0.02%
7,665
-37
DHI icon
347
D.R. Horton
DHI
$44.2B
$2.73M 0.02%
18,921
+4,369
GPN icon
348
Global Payments
GPN
$21.7B
$2.69M 0.02%
34,776
-2,085
DFNM icon
349
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$2.69M 0.02%
55,830
MRSH
350
Marsh
MRSH
$89.2B
$2.69M 0.02%
14,489
+468
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