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
351
$2.69M 0.02%
85,225
+34,468
352
$2.68M 0.02%
55,830
-10,325
353
$2.67M 0.02%
43,580
+10,190
354
$2.65M 0.02%
22,417
+14,258
355
$2.65M 0.02%
18,134
+434
356
$2.65M 0.02%
107,731
+63,356
357
$2.62M 0.02%
22,909
+1,110
358
$2.62M 0.02%
92,747
+8,633
359
$2.6M 0.02%
4,585
+2,759
360
$2.6M 0.02%
31,581
+6,004
361
$2.6M 0.02%
7,278
-73
362
$2.56M 0.02%
7,702
+88
363
$2.55M 0.02%
11,880
+1,514
364
$2.54M 0.02%
147,852
+3,386
365
$2.52M 0.02%
3,950
+328
366
$2.5M 0.02%
7,881
+1,016
367
$2.48M 0.02%
17,554
+632
368
$2.48M 0.02%
35,620
-119,434
369
$2.47M 0.02%
14,552
+1,120
370
$2.45M 0.02%
4,911
+192
371
$2.44M 0.02%
36,632
-245
372
$2.44M 0.02%
9,045
+1,132
373
$2.42M 0.02%
19,226
374
$2.4M 0.02%
32,687
-43
375
$2.39M 0.02%
29,031
+1,674
13 14
15
16 17