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
376
$2.37M 0.02%
121,232
+15,106
377
$2.37M 0.02%
32,470
-530
378
$2.34M 0.02%
9,305
+85
379
$2.33M 0.02%
29,121
-7,039
380
$2.31M 0.02%
38,639
+2,113
381
$2.3M 0.02%
24,114
-119
382
$2.29M 0.02%
10,493
+683
383
$2.23M 0.02%
17,896
-1,397
384
$2.22M 0.02%
39,938
-15,466
385
$2.21M 0.02%
5,579
+4,880
386
$2.2M 0.01%
32,777
+10,469
387
$2.19M 0.01%
45,051
+6,611
388
$2.18M 0.01%
6,687
+617
389
$2.17M 0.01%
16,939
+3,582
390
$2.16M 0.01%
11,509
+2,900
391
$2.16M 0.01%
27,479
+953
392
$2.14M 0.01%
6,854
+520
393
$2.14M 0.01%
11,234
+321
394
$2.1M 0.01%
13,832
+975
395
$2.1M 0.01%
28,394
+62
396
$2.07M 0.01%
2,970
+261
397
$2.06M 0.01%
28,055
+977
398
$2.04M 0.01%
15,097
+654
399
$2.03M 0.01%
+20,953
400
$2.01M 0.01%
8,334
+347
14 15
16
17 18