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
326
$2.99M 0.02%
102,827
+21,882
327
$2.98M 0.02%
33,899
+3,660
328
$2.96M 0.02%
9,553
+369
329
$2.95M 0.02%
28,481
+2,890
330
$2.94M 0.02%
39,585
+6,855
331
$2.93M 0.02%
220,290
+23,619
332
$2.93M 0.02%
6,876
+1,601
333
$2.93M 0.02%
+40,114
334
$2.89M 0.02%
50,619
+9,007
335
$2.89M 0.02%
38,280
+5,404
336
$2.85M 0.02%
16,025
+3,478
337
$2.84M 0.02%
41,996
+575
338
$2.83M 0.02%
33,559
+5,840
339
$2.83M 0.02%
107,254
+14,178
340
$2.83M 0.02%
14,021
-90
341
$2.83M 0.02%
99,788
+8,199
342
$2.82M 0.02%
10,812
+1,432
343
$2.78M 0.02%
70,211
+59,308
344
$2.77M 0.02%
10,660
+628
345
$2.74M 0.02%
30,668
+20,623
346
$2.73M 0.02%
34,646
-8,223
347
$2.73M 0.02%
15,620
+606
348
$2.72M 0.02%
20,084
-2,290
349
$2.72M 0.02%
44,612
+10,240
350
$2.7M 0.02%
5,491
+1,663
12 13
14
15 16