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
401
$1.99M 0.01%
25,606
+2,062
402
$1.99M 0.01%
19,481
+15,281
403
$1.98M 0.01%
17,628
+3,661
404
$1.97M 0.01%
11,785
+1,605
405
$1.95M 0.01%
13,854
-5,233
406
$1.94M 0.01%
20,765
-1,506
407
$1.93M 0.01%
20,286
+5,116
408
$1.92M 0.01%
11,126
+524
409
$1.9M 0.01%
21,259
+2
410
$1.9M 0.01%
2,920
+856
411
$1.89M 0.01%
48,280
+4,105
412
$1.88M 0.01%
69,118
+7,933
413
$1.87M 0.01%
104,418
+1,379
414
$1.86M 0.01%
2,260
+1,374
415
$1.86M 0.01%
36,925
-1,220
416
$1.86M 0.01%
9,458
+2,008
417
$1.84M 0.01%
8,770
+89
418
$1.82M 0.01%
8,855
+332
419
$1.82M 0.01%
18,179
+485
420
$1.81M 0.01%
9,261
+1,176
421
$1.81M 0.01%
32,554
+1,639
422
$1.8M 0.01%
18,102
+392
423
$1.79M 0.01%
11,419
+846
424
$1.79M 0.01%
18,097
+8,132
425
$1.78M 0.01%
5,173
+276
15 16
17
18 19