HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
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
BSCQ icon
376
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$2.37M 0.02%
121,232
+15,106
OKE icon
377
Oneok
OKE
$45.8B
$2.37M 0.02%
32,470
-530
VRSK icon
378
Verisk Analytics
VRSK
$31.4B
$2.34M 0.02%
9,305
+85
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.33M 0.02%
29,121
-7,039
CARR icon
380
Carrier Global
CARR
$46.2B
$2.31M 0.02%
38,639
+2,113
DEO icon
381
Diageo
DEO
$50.9B
$2.3M 0.02%
24,114
-119
PKG icon
382
Packaging Corp of America
PKG
$18.4B
$2.29M 0.02%
10,493
+683
KMB icon
383
Kimberly-Clark
KMB
$36.2B
$2.23M 0.02%
17,896
-1,397
TECH icon
384
Bio-Techne
TECH
$10.1B
$2.22M 0.02%
39,938
-15,466
VCR icon
385
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$2.21M 0.02%
5,579
+4,880
PYPL icon
386
PayPal
PYPL
$58.7B
$2.2M 0.01%
32,777
+10,469
BKR icon
387
Baker Hughes
BKR
$49.5B
$2.19M 0.01%
45,051
+6,611
SMH icon
388
VanEck Semiconductor ETF
SMH
$35.4B
$2.18M 0.01%
6,687
+617
NVS icon
389
Novartis
NVS
$250B
$2.17M 0.01%
16,939
+3,582
VOX icon
390
Vanguard Communication Services ETF
VOX
$5.86B
$2.16M 0.01%
11,509
+2,900
AIG icon
391
American International
AIG
$41.1B
$2.16M 0.01%
27,479
+953
COR icon
392
Cencora
COR
$71.6B
$2.14M 0.01%
6,854
+520
DGX icon
393
Quest Diagnostics
DGX
$21B
$2.14M 0.01%
11,234
+321
YUM icon
394
Yum! Brands
YUM
$42.5B
$2.1M 0.01%
13,832
+975
GRBK icon
395
Green Brick Partners
GRBK
$2.96B
$2.1M 0.01%
28,394
+62
SPOT icon
396
Spotify
SPOT
$123B
$2.07M 0.01%
2,970
+261
CMS icon
397
CMS Energy
CMS
$23B
$2.06M 0.01%
28,055
+977
NUE icon
398
Nucor
NUE
$36.5B
$2.04M 0.01%
15,097
+654
LLYVK icon
399
Liberty Live Group Series C
LLYVK
$7.28B
$2.03M 0.01%
+20,953
WDAY icon
400
Workday
WDAY
$56.7B
$2.01M 0.01%
8,334
+347
14 15
16
17 18