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
RCL icon
351
Royal Caribbean
RCL
$81.5B
$2.68M 0.02%
9,595
+311
CME icon
352
CME Group
CME
$117B
$2.66M 0.02%
9,753
+708
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.66M 0.02%
22,556
+139
MSCI icon
354
MSCI
MSCI
$41.6B
$2.58M 0.02%
4,504
-81
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.56M 0.02%
32,089
+2,968
ADSK icon
356
Autodesk
ADSK
$53.7B
$2.53M 0.02%
8,546
+665
KMI icon
357
Kinder Morgan
KMI
$75.6B
$2.53M 0.02%
91,932
-7,856
D icon
358
Dominion Energy
D
$53.5B
$2.52M 0.02%
43,031
-549
KNSL icon
359
Kinsale Capital Group
KNSL
$9.14B
$2.49M 0.02%
6,356
+2,249
NUE icon
360
Nucor
NUE
$40.6B
$2.48M 0.02%
15,196
+99
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$2.48M 0.02%
19,226
AVMC icon
362
Avantis US Mid Cap Equity ETF
AVMC
$309M
$2.47M 0.02%
34,973
-647
BSCQ icon
363
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$2.45M 0.02%
124,904
+3,672
WST icon
364
West Pharmaceutical
WST
$18.1B
$2.43M 0.02%
8,850
-3,325
AIG icon
365
American International
AIG
$42.4B
$2.43M 0.02%
28,387
+908
COR icon
366
Cencora
COR
$72.3B
$2.43M 0.02%
7,186
+332
SMH icon
367
VanEck Semiconductor ETF
SMH
$44.6B
$2.41M 0.02%
6,691
+4
FIS icon
368
Fidelity National Information Services
FIS
$26B
$2.4M 0.02%
36,185
-27,298
CAH icon
369
Cardinal Health
CAH
$53.3B
$2.4M 0.02%
11,676
+257
AJG icon
370
Arthur J. Gallagher & Co
AJG
$57.9B
$2.39M 0.02%
9,251
-302
NVS icon
371
Novartis
NVS
$313B
$2.39M 0.02%
17,362
+423
FIX icon
372
Comfort Systems
FIX
$48.9B
$2.38M 0.02%
2,550
+290
HPE icon
373
Hewlett Packard
HPE
$28.8B
$2.37M 0.02%
98,724
-9,007
M icon
374
Macy's
M
$4.86B
$2.35M 0.02%
106,408
+1,990
TECH icon
375
Bio-Techne
TECH
$8.92B
$2.34M 0.02%
39,849
-89
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15
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