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
SUSL icon
401
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$2.06M 0.01%
16,986
+2,583
DOV icon
402
Dover
DOV
$29.8B
$2.04M 0.01%
10,434
+157
CARR icon
403
Carrier Global
CARR
$51.1B
$2.03M 0.01%
38,358
-281
FCNCA icon
404
First Citizens BancShares
FCNCA
$24B
$2.02M 0.01%
939
CMS icon
405
CMS Energy
CMS
$23.8B
$2M 0.01%
28,551
+496
DGX icon
406
Quest Diagnostics
DGX
$23B
$1.96M 0.01%
11,292
+58
MAA icon
407
Mid-America Apartment Communities
MAA
$15.6B
$1.95M 0.01%
14,028
+2,006
VXF icon
408
Vanguard Extended Market ETF
VXF
$25.8B
$1.93M 0.01%
9,252
+482
MKC.V icon
409
McCormick & Company Voting
MKC.V
$18.2B
$1.93M 0.01%
28,407
-8,225
AVSU icon
410
Avantis Responsible US Equity ETF
AVSU
$419M
$1.92M 0.01%
25,173
+1,733
AIQ icon
411
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$1.92M 0.01%
37,715
+2,171
APO icon
412
Apollo Global Management
APO
$62B
$1.89M 0.01%
13,031
-177
REGN icon
413
Regeneron Pharmaceuticals
REGN
$81.1B
$1.87M 0.01%
2,427
+646
EME icon
414
Emcor
EME
$33B
$1.85M 0.01%
3,030
+110
FRPH icon
415
FRP Holdings
FRPH
$465M
$1.85M 0.01%
81,092
+11,692
TYL icon
416
Tyler Technologies
TYL
$15.8B
$1.84M 0.01%
4,054
-3,789
JEPI icon
417
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.84M 0.01%
32,091
-18,528
SHOP icon
418
Shopify
SHOP
$159B
$1.83M 0.01%
11,392
+1,285
ESGE icon
419
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$1.82M 0.01%
41,152
+2,417
IAG icon
420
IAMGOLD
IAG
$13.2B
$1.8M 0.01%
109,000
TMDX icon
421
Transmedics
TMDX
$5.06B
$1.79M 0.01%
14,736
+258
SAIC icon
422
Saic
SAIC
$4.26B
$1.79M 0.01%
17,744
-358
GRBK icon
423
Green Brick Partners
GRBK
$3.13B
$1.78M 0.01%
28,397
+3
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.78M 0.01%
18,885
-1,401
DASH icon
425
DoorDash
DASH
$76.2B
$1.77M 0.01%
7,837
+1,615
15 16
17
18 19