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
EW icon
376
Edwards Lifesciences
EW
$49.5B
$2.34M 0.02%
27,394
+1,788
VRSK icon
377
Verisk Analytics
VRSK
$29.9B
$2.33M 0.02%
10,407
+1,102
JIRE icon
378
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$2.32M 0.02%
30,941
-1,746
SYY icon
379
Sysco
SYY
$42.2B
$2.31M 0.02%
31,368
+2,337
ODFL icon
380
Old Dominion Freight Line
ODFL
$43.5B
$2.24M 0.01%
14,296
+442
MTUM icon
381
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.24M 0.01%
8,942
+3,776
VOX icon
382
Vanguard Communication Services ETF
VOX
$6.1B
$2.23M 0.01%
11,513
+4
ETR icon
383
Entergy
ETR
$47.9B
$2.23M 0.01%
24,097
+3,332
GIS icon
384
General Mills
GIS
$23.8B
$2.22M 0.01%
47,836
+10,911
VUSB icon
385
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$2.21M 0.01%
44,257
+28,405
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$2.2M 0.01%
5,580
+1
YUM icon
387
Yum! Brands
YUM
$44.5B
$2.19M 0.01%
14,462
+630
ROP icon
388
Roper Technologies
ROP
$36.6B
$2.18M 0.01%
4,892
-19
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.16M 0.01%
26,115
+12,832
SNPS icon
390
Synopsys
SNPS
$81.2B
$2.15M 0.01%
4,579
-3,309
COWZ icon
391
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.15M 0.01%
35,684
+6,592
ROST icon
392
Ross Stores
ROST
$63.9B
$2.14M 0.01%
11,859
+907
PKG icon
393
Packaging Corp of America
PKG
$20.8B
$2.13M 0.01%
10,326
-167
HWM icon
394
Howmet Aerospace
HWM
$104B
$2.12M 0.01%
10,342
+884
TRGP icon
395
Targa Resources
TRGP
$52.4B
$2.1M 0.01%
11,399
-386
BKR icon
396
Baker Hughes
BKR
$61.8B
$2.09M 0.01%
45,859
+808
OKE icon
397
Oneok
OKE
$53.3B
$2.08M 0.01%
28,308
-4,162
MFC icon
398
Manulife Financial
MFC
$57.5B
$2.07M 0.01%
57,128
+117
VTES icon
399
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$2.07M 0.01%
20,341
+860
AON icon
400
Aon
AON
$72.6B
$2.06M 0.01%
5,839
-1,439
14 15
16
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